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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 | |
|---|---|---|---|---|---|---|
1001
Franco-Nevada
FNV
$45.5B
| $2.68M | 0.01% |
18,798
-883
| -4% | -$132K |
|
1002
Ally Financial
ALLY
$13.5B
| $2.68M | 0.01% |
99,199
+4,546
| +5% | +$121K |
|
1003
Ulta Beauty
ULTA
$22.9B
| $2.68M | 0.01% |
5,688
-1,011
| -15% | -$495K |
|
1004
Norwegian Cruise Line
NCLH
$8.69B
| $2.68M | 0.01% |
122,942
-307,423
| -71% | -$4.71M |
|
1005
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $2.67M | 0.01% |
47,294
+10,251
| +28% | +$509K |
|
1006
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $2.66M | 0.01% |
31,803
-194
| -0.6% | -$15.9K |
|
|
DUDE
1007
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $2.66M | 0.01% |
124,401
-13,430
| -10% | -$273K |
|
|
SABA
1008
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $2.65M | 0.01% |
319,997
+23,778
| +8% | +$200K |
|
1009
EPAM Systems
EPAM
$5.17B
| $2.64M | 0.01% |
11,749
-3,031
| -21% | -$763K |
|
1010
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$304M
| $2.64M | 0.01% |
66,881
-135,441
| -67% | -$5.15M |
|
1011
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.61M | 0.01% |
101,063
-25,484
| -20% | -$666K |
|
1012
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
| $2.61M | 0.01% |
+90,383
| New | +$2.54M |
|
1013
Apollo Global Management
APO
$81.9B
| $2.6M | 0.01% |
33,881
-796
| -2% | -$53.2K |
|
1014
Trimble
TRMB
$13.1B
| $2.6M | 0.01% |
49,085
-17,761
| -27% | -$869K |
|
1015
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $2.6M | 0.01% |
66,637
-22,283
| -25% | -$833K |
|
|
BSJO
1016
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.59M | 0.01% |
115,383
+46,716
| +68% | +$1.05M |
|
1017
HP
HPQ
$26.8B
| $2.59M | 0.01% |
84,450
+6,123
| +8% | +$184K |
|
1018
Vanguard FTSE Europe ETF
VGK
$31B
| $2.58M | 0.01% |
41,904
-81,117
| -66% | -$5.04M |
|
1019
Seagate
STX
$199B
| $2.58M | 0.01% |
41,730
+489
| +1% | +$29.9K |
|
1020
Vistra
VST
$49.2B
| $2.57M | 0.01% |
97,759
-3,746
| -4% | -$91.5K |
|
1021
Vanguard Industrials ETF
VIS
$8.5B
| $2.56M | 0.01% |
12,453
+891
| +8% | +$170K |
|
1022
JPMorgan Active Value ETF
JAVA
$7.17B
| $2.56M | 0.01% |
48,085
+26,270
| +120% | +$1.36M |
|
1023
Hormel Foods
HRL
$13.4B
| $2.55M | 0.01% |
63,439
-7,680
| -11% | -$308K |
|
1024
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $2.55M | 0.01% |
321,664
-31,743
| -9% | -$248K |
|
1025
Rollins
ROL
$17.6B
| $2.54M | 0.01% |
59,327
-6,758
| -10% | -$275K |
|
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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.