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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
(+7.6%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
196
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.3M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
MetLife
MET
$61.4B
| $2.89M | 0.01% |
51,179
-7,014
| -12% | -$389K |
|
952
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.89M | 0.01% |
126,929
+36,977
| +41% | +$842K |
|
953
Fidelity National Financial
FNF
$12.8B
| $2.88M | 0.01% |
80,102
-3,244
| -4% | -$113K |
|
954
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.88M | 0.01% |
114,010
+27,782
| +32% | +$697K |
|
955
ProShares Short S&P500
SH
$844M
| $2.87M | 0.01% |
51,771
-5,427
| -9% | -$320K |
|
956
Martin Marietta Materials
MLM
$32.7B
| $2.87M | 0.01% |
6,219
+1,238
| +25% | +$488K |
|
957
Timothy Plan High Dividend Stock ETF
TPHD
$369M
| $2.87M | 0.01% |
90,985
+1,662
| +2% | +$51.1K |
|
958
Agnico Eagle Mines
AEM
$93.8B
| $2.86M | 0.01% |
57,213
+4,955
| +9% | +$268K |
|
959
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.86M | 0.01% |
30,731
-6,420
| -17% | -$587K |
|
960
Vulcan Materials
VMC
$36.3B
| $2.86M | 0.01% |
12,669
+3,634
| +40% | +$697K |
|
961
Jackson Financial
JXN
$8.85B
| $2.85M | 0.01% |
93,265
+18,824
| +25% | +$606K |
|
962
Pacer Industrial Real Estate ETF
INDS
$116M
| $2.85M | 0.01% |
72,704
-3,188
| -4% | -$127K |
|
963
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.84M | 0.01% |
75,433
-42,707
| -36% | -$1.57M |
|
|
ACGR
964
American Century Large Cap Growth ETF
ACGR
$10.7M
| $2.83M | 0.01% |
+68,629
| New | +$2.63M |
|
965
Barings BDC
BBDC
$966M
| $2.81M | 0.01% |
358,442
-32,898
| -8% | -$252K |
|
966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $2.81M | 0.01% |
60,389
-1,571
| -3% | -$72.9K |
|
967
United Airlines
UAL
$40.6B
| $2.81M | 0.01% |
51,201
-42,603
| -45% | -$2.01M |
|
968
ARK Web x.0 ETF
ARKW
$1.78B
| $2.8M | 0.01% |
47,789
+300
| +0.6% | +$15.6K |
|
969
The Mosaic Company
MOS
$7.18B
| $2.8M | 0.01% |
79,954
-7,273
| -8% | -$281K |
|
970
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
| $2.79M | 0.01% |
+83,073
| New | +$2.42M |
|
971
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $2.79M | 0.01% |
143,664
+113,392
| +375% | +$2.21M |
|
972
Zoom
ZM
$30.8B
| $2.79M | 0.01% |
41,069
-1,345
| -3% | -$89.9K |
|
973
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $2.78M | 0.01% |
188,662
+7,231
| +4% | +$101K |
|
974
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $2.78M | 0.01% |
101,813
-7,775
| -7% | -$203K |
|
975
Innovator US Equity Power Buffer ETF June
PJUN
$976M
| $2.77M | 0.01% |
87,538
+29,100
| +50% | +$899K |
|
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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.