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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
CGGR icon
76
Capital Group Growth ETF
CGGR
$25B
$51.6M 0.23%
2,043,856
+227,259
+13% +$5.29M
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.8B
$51.5M 0.23%
657,853
+33,778
+5% +$2.52M
OMFL icon
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$50.8M 0.23%
1,037,164
+72,203
+7% +$3.42M
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$50.6M 0.23%
517,238
+173,274
+50% +$16M
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$50.5M 0.23%
1,111,398
+16,269
+1% +$744K
VZ icon
81
Verizon
VZ
$196B
$49.9M 0.23%
1,342,552
+74,226
+6% +$2.75M
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.7B
$49.8M 0.23%
665,103
-8,156
-1% -$612K
VHT icon
83
Vanguard Health Care ETF
VHT
$19B
$49M 0.22%
200,165
+7,543
+4% +$1.84M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$49M 0.22%
506,726
+300,579
+146% +$29.5M
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$47.9M 0.22%
1,015,454
+15,914
+2% +$728K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.8B
$47.1M 0.21%
251,709
+17,980
+8% +$3.21M
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.7B
$46.9M 0.21%
909,704
-58,365
-6% -$2.94M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46.7M 0.21%
946,553
+72,686
+8% +$3.55M
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$46.5M 0.21%
841,448
+63,792
+8% +$3.2M
CAT icon
90
Caterpillar
CAT
$388B
$44.9M 0.2%
182,582
+4,080
+2% +$910K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$44.5M 0.2%
1,029,648
+141,923
+16% +$5.86M
LMT icon
92
Lockheed Martin
LMT
$138B
$44.4M 0.2%
96,548
-4,932
-5% -$2.29M
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$44.4M 0.2%
1,304,149
-90,686
-7% -$3.14M
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$44.2M 0.2%
267,151
-24,048
-8% -$3.79M
BA icon
95
Boeing
BA
$184B
$43.4M 0.2%
205,660
+14,765
+8% +$3.07M
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$38.8B
$43M 0.2%
1,590,800
+143,788
+10% +$3.69M
FSK icon
97
FS KKR Capital
FSK
$3.39B
$42.4M 0.19%
2,211,819
-22,665
-1% -$429K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$42.2M 0.19%
569,361
+49,056
+9% +$3.68M
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$42.2M 0.19%
673,740
+9,897
+1% +$620K
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$41.6M 0.19%
826,800
+10,906
+1% +$549K
2 3
4
5 6

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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.