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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
ALTL icon
976
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$2.77M 0.01%
73,786
-8,440
-10% -$305K
FDV icon
977
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$2.77M 0.01%
116,432
-2,073
-2% -$49.6K
ILCB icon
978
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.77M 0.01%
45,333
+5,616
+14% +$324K
TBIL
979
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.76M 0.01%
55,132
+20,256
+58% +$1.01M
PAUG icon
980
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$2.76M 0.01%
88,443
-32,547
-27% -$974K
PCY icon
981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.76M 0.01%
141,513
+18,904
+15% +$361K
STXE icon
982
Strive Emerging Markets ex-China ETF
STXE
$143M
$2.76M 0.01%
+104,623
New +$2.68M
HYFI icon
983
AB High Yield ETF
HYFI
$331M
$2.75M 0.01%
+77,749
New +$2.72M
EEMV icon
984
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.74M 0.01%
49,907
-18,791
-27% -$1.04M
USO icon
985
United States Oil Fund
USO
$1.8B
$2.74M 0.01%
43,095
+14,029
+48% +$915K
FEMB icon
986
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.73M 0.01%
+95,317
New +$2.67M
RITM icon
987
Rithm Capital
RITM
$5.71B
$2.73M 0.01%
292,420
-13,958
-5% -$117K
DXCM icon
988
DexCom
DXCM
$34.3B
$2.73M 0.01%
21,241
-13,221
-38% -$1.6M
HOLX
989
DELISTED
Hologic
HOLX
$2.73M 0.01%
33,710
+2,270
+7% +$186K
ZYXI
990
DELISTED
Zynex
ZYXI
$2.72M 0.01%
+283,825
New +$2.95M
FAPR icon
991
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.72M 0.01%
82,886
+14,810
+22% +$467K
AMP icon
992
Ameriprise Financial
AMP
$49.9B
$2.72M 0.01%
8,183
-1,685
-17% -$518K
DGT icon
993
State Street SPDR Global Dow ETF
DGT
$628M
$2.72M 0.01%
24,082
+4,094
+20% +$448K
FNK icon
994
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.71M 0.01%
59,357
-8,158
-12% -$352K
GWW icon
995
W.W. Grainger
GWW
$61.5B
$2.71M 0.01%
3,432
-20
-0.6% -$13.8K
DNOV icon
996
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.7M 0.01%
74,292
-8,072
-10% -$281K
VNOM icon
997
Viper Energy
VNOM
$15.2B
$2.69M 0.01%
100,308
-7,397
-7% -$203K
CFA icon
998
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$2.69M 0.01%
37,805
-540
-1% -$37K
GHY
999
PGIM Global High Yield Fund
GHY
$483M
$2.68M 0.01%
244,594
-997
-0.4% -$11K
CTAS icon
1000
Cintas
CTAS
$81.4B
$2.68M 0.01%
21,584
-56
-0.3% -$6.57K
38 39
40
41 42

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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.