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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
SCCO icon
1126
Southern Copper
SCCO
$165B
$2.15M 0.01%
32,656
-3,232
-9% -$218K
FXR icon
1127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$2.13M 0.01%
35,364
-3,445
-9% -$191K
PSI icon
1128
Invesco Semiconductors ETF
PSI
$2.58B
$2.12M 0.01%
46,560
+9,045
+24% +$365K
NAD icon
1129
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.12M 0.01%
187,737
-50,445
-21% -$568K
UTG icon
1130
Reaves Utility Income Fund
UTG
$3.68B
$2.11M 0.01%
77,069
+4,443
+6% +$124K
UBSI icon
1131
United Bankshares
UBSI
$6.66B
$2.11M 0.01%
71,183
+18,651
+36% +$587K
DJAN icon
1132
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$2.1M 0.01%
64,267
-2,054
-3% -$65K
JCI icon
1133
Johnson Controls International
JCI
$92.6B
$2.1M 0.01%
30,751
+699
+2% +$43K
RISR icon
1134
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$2.1M 0.01%
64,931
-854
-1% -$27.4K
VRSK icon
1135
Verisk Analytics
VRSK
$23.5B
$2.09M 0.01%
9,263
+106
+1% +$22.3K
MSA icon
1136
Mine Safety
MSA
$7.41B
$2.09M 0.01%
12,032
+29
+0.2% +$4.15K
ILF icon
1137
iShares Latin America 40 ETF
ILF
$3.71B
$2.09M 0.01%
76,918
+66,659
+650% +$1.7M
QDF icon
1138
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.08M 0.01%
36,055
+237
+0.7% +$13.1K
ACWX icon
1139
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.08M 0.01%
42,309
+175
+0.4% +$8.62K
TAP icon
1140
Molson Coors Class B
TAP
$7.75B
$2.08M 0.01%
31,618
+8,245
+35% +$510K
VSDA icon
1141
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.08M 0.01%
44,982
-10,560
-19% -$474K
EBAY icon
1142
eBay
EBAY
$45.5B
$2.08M 0.01%
46,528
-23,428
-33% -$1.04M
WHR icon
1143
Whirlpool
WHR
$2.79B
$2.08M 0.01%
13,974
+1,285
+10% +$176K
AI icon
1144
C3.ai
AI
$1.57B
$2.08M 0.01%
56,983
+32,280
+131% +$909K
KOMP icon
1145
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.08M 0.01%
46,533
+215
+0.5% +$9.03K
FMAT icon
1146
Fidelity MSCI Materials Index ETF
FMAT
$614M
$2.07M 0.01%
44,363
-10,821
-20% -$484K
RRX icon
1147
Regal Rexnord
RRX
$11.5B
$2.07M 0.01%
+13,453
New +$1.83M
ETJ
1148
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.07M 0.01%
251,730
+113,360
+82% +$901K
DOV icon
1149
Dover
DOV
$28B
$2.06M 0.01%
13,978
+549
+4% +$78.5K
PARA
1150
DELISTED
Paramount Global Class B
PARA
$2.06M 0.01%
129,682
+4,007
+3% +$72.4K
44 45
46
47 48

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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.