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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$21.9B
AUM Growth
+$1.56B
Cap. Flow
+$486M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.94%
Holding
3,346
New
196
Increased
1,490
Reduced
1,397
Closed
181

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 4.62%
3 Consumer Discretionary 4.22%
4 Healthcare 3.87%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
876
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$3.29M 0.02%
107,894
+4,638
+4% +$144K
CFG icon
877
Citizens Financial Group
CFG
$31.1B
$3.29M 0.02%
126,086
+19,640
+18% +$541K
FSLR icon
878
First Solar
FSLR
$24.4B
$3.29M 0.02%
17,295
+264
+2% +$52.3K
VRP icon
879
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.28M 0.01%
147,464
+34,657
+31% +$765K
TSN icon
880
Tyson Foods
TSN
$19.6B
$3.25M 0.01%
63,721
+20,117
+46% +$1.1M
LYB icon
881
LyondellBasell Industries
LYB
$20.3B
$3.24M 0.01%
35,298
-568
-2% -$51.9K
PWR icon
882
Quanta Services
PWR
$102B
$3.22M 0.01%
16,405
-332
-2% -$58K
FIF
883
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.21M 0.01%
218,339
-8,832
-4% -$128K
FJUL icon
884
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$3.19M 0.01%
81,839
+12,240
+18% +$452K
BUFF icon
885
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$3.19M 0.01%
84,068
+20,419
+32% +$745K
VWOB icon
886
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.17M 0.01%
50,881
+5,004
+11% +$308K
CDNS icon
887
Cadence Design Systems
CDNS
$89B
$3.16M 0.01%
13,493
+501
+4% +$109K
HUM icon
888
Humana
HUM
$46.7B
$3.16M 0.01%
7,072
+1,577
+29% +$794K
CACG
889
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.15M 0.01%
74,697
-8,777
-11% -$342K
WELL icon
890
Welltower
WELL
$166B
$3.15M 0.01%
38,879
-6,351
-14% -$489K
EXAS
891
DELISTED
Exact Sciences
EXAS
$3.14M 0.01%
33,425
-871
-3% -$67.9K
BSCQ icon
892
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.13M 0.01%
165,355
+17,135
+12% +$327K
OUNZ icon
893
VanEck Merk Gold Trust
OUNZ
$2.73B
$3.12M 0.01%
167,897
+5,917
+4% +$113K
TPLE
894
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3.12M 0.01%
135,839
+6,026
+5% +$138K
FLJP icon
895
Franklin FTSE Japan ETF
FLJP
$4.12B
$3.12M 0.01%
+115,228
New +$3.06M
HR icon
896
Healthcare Realty
HR
$6.58B
$3.12M 0.01%
165,203
-3,074
-2% -$59.4K
AJG icon
897
Arthur J. Gallagher & Co
AJG
$65.5B
$3.11M 0.01%
14,180
+188
+1% +$39.1K
DFCF icon
898
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.11M 0.01%
74,553
+37,807
+103% +$1.6M
FIG
899
DELISTED
Simplify Macro Strategy ETF
FIG
$3.1M 0.01%
133,051
-1,693
-1% -$40K
TDVG icon
900
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$3.1M 0.01%
93,051
-45,430
-33% -$1.47M
34 35
36
37 38

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Cambridge Investment Research Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cambridge Investment Research Advisors held 3,346 positions worth $21.9B, up 7.6% from $20.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors's Q2 2023 filing shows 196 new, 1,490 increased, 1,397 reduced and 181 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 325,174 shares worth $16.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 325,174 shares worth $16.3M.
  • Cambridge Investment Research Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $43.6M increase.
  • Cambridge Investment Research Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.5M.
  • Cambridge Investment Research Advisors fully exited AllianzIM U.S. Equity Buffer10 Jul ETF in Q2 2023, selling an estimated $9.73M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $21.9B portfolio in Q2 2023.
  • Cambridge Investment Research Advisors opened 196 new positions and closed 181 in Q2 2023.
  • Cambridge Investment Research Advisors's portfolio value rose 7.6% quarter-over-quarter to $21.9B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.