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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
KMX icon
1076
CarMax
KMX
$8.33B
$2.34M 0.01%
27,945
+1,649
+6% +$121K
BST icon
1077
BlackRock Science and Technology Trust
BST
$1.73B
$2.33M 0.01%
67,771
+4,960
+8% +$161K
HESM icon
1078
Hess Midstream
HESM
$5.14B
$2.33M 0.01%
75,892
+6,539
+9% +$189K
EL icon
1079
Estee Lauder
EL
$31.7B
$2.33M 0.01%
11,846
-1,343
-10% -$285K
IBTH icon
1080
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.33M 0.01%
104,999
+11,405
+12% +$257K
FTXL icon
1081
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$2.32M 0.01%
32,590
+3,184
+11% +$204K
TPLC icon
1082
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.32M 0.01%
64,436
+7,561
+13% +$260K
NANR icon
1083
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$2.32M 0.01%
44,954
+973
+2% +$51.3K
RTL
1084
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.32M 0.01%
342,622
-38,907
-10% -$231K
EXR icon
1085
Extra Space Storage
EXR
$31B
$2.31M 0.01%
15,493
-987
-6% -$148K
FPXI icon
1086
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$2.31M 0.01%
58,737
-5,271
-8% -$209K
JPS
1087
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.29M 0.01%
359,642
-3,680
-1% -$23.3K
BAPR icon
1088
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.29M 0.01%
64,058
+311
+0.5% +$10.6K
IWL icon
1089
iShares Russell Top 200 ETF
IWL
$2.28B
$2.29M 0.01%
21,470
-4,626
-18% -$465K
GNTX icon
1090
Gentex
GNTX
$4.93B
$2.29M 0.01%
78,227
-5,961
-7% -$164K
FIDU icon
1091
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.29M 0.01%
40,212
-27,739
-41% -$1.47M
AAL icon
1092
American Airlines Group
AAL
$9.88B
$2.29M 0.01%
127,360
-3,731
-3% -$54.7K
HMC icon
1093
Honda
HMC
$40.6B
$2.28M 0.01%
75,141
-51,573
-41% -$1.46M
HCA icon
1094
HCA Healthcare
HCA
$89.8B
$2.28M 0.01%
7,498
-156
-2% -$43.4K
JSTC icon
1095
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$2.27M 0.01%
140,975
+36,569
+35% +$572K
BAH icon
1096
Booz Allen Hamilton
BAH
$9.43B
$2.27M 0.01%
20,344
+105
+0.5% +$10.4K
NAPR icon
1097
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$2.27M 0.01%
54,444
+10,534
+24% +$420K
DOX icon
1098
Amdocs
DOX
$6.08B
$2.27M 0.01%
22,942
+15,590
+212% +$1.47M
CFLT
1099
DELISTED
Confluent
CFLT
$2.27M 0.01%
+64,174
New +$1.8M
AVDV icon
1100
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.26M 0.01%
39,314
-31
-0.1% -$1.81K
42 43
44
45 46

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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.