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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
XBJA icon
1026
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$2.54M 0.01%
+103,363
New +$2.46M
JGRO icon
1027
JPMorgan Active Growth ETF
JGRO
$10B
$2.54M 0.01%
45,549
-67,572
-60% -$3.45M
RCS
1028
PIMCO Strategic Income Fund
RCS
$250M
$2.54M 0.01%
487,553
+4,171
+0.9% +$22K
JNK icon
1029
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.53M 0.01%
27,459
-181,155
-87% -$16.6M
PTH icon
1030
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$2.53M 0.01%
62,220
-16,329
-21% -$650K
B
1031
Barrick Mining
B
$67.9B
$2.52M 0.01%
149,005
+3,878
+3% +$70.7K
FNB icon
1032
FNB Corp
FNB
$6.86B
$2.52M 0.01%
220,127
+6,792
+3% +$76.8K
AAAU icon
1033
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$2.51M 0.01%
131,872
+2,391
+2% +$46.9K
JUST icon
1034
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$2.51M 0.01%
39,730
+1,850
+5% +$111K
FCOM icon
1035
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.51M 0.01%
62,284
+8,859
+17% +$336K
XBAP icon
1036
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$2.5M 0.01%
+86,436
New +$2.42M
CDW icon
1037
CDW
CDW
$17.1B
$2.5M 0.01%
13,637
+7,481
+122% +$1.31M
EWJ icon
1038
iShares MSCI Japan ETF
EWJ
$23.1B
$2.5M 0.01%
40,317
+29,508
+273% +$1.78M
EWC icon
1039
iShares MSCI Canada ETF
EWC
$6.51B
$2.49M 0.01%
71,242
-5,284
-7% -$183K
DRI icon
1040
Darden Restaurants
DRI
$25.9B
$2.49M 0.01%
14,900
+6,346
+74% +$997K
XBOC icon
1041
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$2.49M 0.01%
+96,697
New +$2.43M
BEPC icon
1042
Brookfield Renewable
BEPC
$6.5B
$2.48M 0.01%
78,703
+51,105
+185% +$1.72M
OLN icon
1043
Olin
OLN
$2.13B
$2.48M 0.01%
48,329
-279
-0.6% -$14.8K
NEE.PRR
1044
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.48M 0.01%
54,651
+6,750
+14% +$315K
DVYE icon
1045
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.47M 0.01%
100,829
+13,937
+16% +$345K
WIRE
1046
DELISTED
Encore Wire Corp
WIRE
$2.46M 0.01%
13,208
+2,598
+24% +$440K
DKS icon
1047
Dick's Sporting Goods
DKS
$18.1B
$2.45M 0.01%
18,560
-588
-3% -$80.4K
FGD icon
1048
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.45M 0.01%
114,364
-9,417
-8% -$208K
ARKF icon
1049
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$2.45M 0.01%
117,206
-22,837
-16% -$434K
BDEC icon
1050
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.45M 0.01%
67,644
-4,315
-6% -$149K
40 41
42
43 44

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LP
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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.