We are live on ! Find out more
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
ZION icon
1051
Zions Bancorporation
ZION
$10.5B
$2.45M 0.01%
91,078
+31,673
+53% +$879K
MKL icon
1052
Markel Group
MKL
$22.8B
$2.44M 0.01%
1,764
+78
+5% +$105K
AVLV icon
1053
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.44M 0.01%
45,687
+3,926
+9% +$200K
SUSB icon
1054
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.44M 0.01%
101,898
-79
-0.1% -$1.9K
SCHY icon
1055
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.43M 0.01%
101,600
+5,228
+5% +$126K
TMFC icon
1056
Motley Fool 100 Index ETF
TMFC
$2.11B
$2.43M 0.01%
59,674
-2,374
-4% -$88.6K
ROKU icon
1057
Roku
ROKU
$22.5B
$2.43M 0.01%
37,956
+885
+2% +$53.8K
USAI icon
1058
Pacer American Energy Infrastructure ETF
USAI
$133M
$2.42M 0.01%
89,138
-6,467
-7% -$169K
SRVR icon
1059
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2.42M 0.01%
82,876
-19,808
-19% -$575K
BKH icon
1060
Black Hills Corp
BKH
$5.58B
$2.42M 0.01%
40,079
+3,345
+9% +$212K
HERD icon
1061
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$2.41M 0.01%
70,858
-7,572
-10% -$252K
IBTG icon
1062
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.41M 0.01%
106,298
+18,164
+21% +$417K
EFZ icon
1063
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$2.4M 0.01%
66,931
+1,943
+3% +$70.7K
FALN icon
1064
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.38M 0.01%
93,865
-37,231
-28% -$931K
IPAY icon
1065
Amplify Mobile Payments ETF
IPAY
$181M
$2.38M 0.01%
55,743
-13,263
-19% -$552K
OR icon
1066
OR Royalties Inc
OR
$6.31B
$2.37M 0.01%
154,359
+283
+0.2% +$4.58K
FNOV icon
1067
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.37M 0.01%
58,724
-7,271
-11% -$279K
GRMN
1068
Garmin
GRMN
$59.8B
$2.36M 0.01%
22,666
+7,782
+52% +$795K
DES icon
1069
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.36M 0.01%
82,081
-22,799
-22% -$636K
RWO icon
1070
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.36M 0.01%
57,509
+3,931
+7% +$161K
XT icon
1071
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.36M 0.01%
42,412
+4,860
+13% +$256K
VMW
1072
DELISTED
VMware, Inc
VMW
$2.36M 0.01%
16,400
+3,272
+25% +$425K
PMAR icon
1073
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.36M 0.01%
69,765
+4,553
+7% +$149K
DFSD
1074
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.35M 0.01%
50,722
+6,178
+14% +$288K
BROS icon
1075
Dutch Bros
BROS
$8.91B
$2.34M 0.01%
82,225
+4,885
+6% +$145K
41 42
43
44 45

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.