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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 | |
|---|---|---|---|---|---|---|
1176
NVR
NVR
$16.8B
| $2M | 0.01% |
315
+14
| +5% | +$81.5K |
|
1177
BlackRock Health Sciences Trust
BME
$577M
| $1.99M | 0.01% |
49,014
-621
| -1% | -$25.6K |
|
1178
MongoDB
MDB
$35.2B
| $1.99M | 0.01% |
4,844
-423
| -8% | -$123K |
|
1179
Super Micro Computer
SMCI
$24.3B
| $1.98M | 0.01% |
79,560
+25,560
| +47% | +$428K |
|
1180
Starwood Property Trust
STWD
$6.09B
| $1.98M | 0.01% |
101,898
+5,609
| +6% | +$99.7K |
|
1181
iShares US Tech Independence Focused ETF
IETC
$724M
| $1.97M | 0.01% |
35,722
+15,757
| +79% | +$783K |
|
1182
Coinbase
COIN
$39.3B
| $1.97M | 0.01% |
27,474
-523
| -2% | -$31.2K |
|
1183
Unity
U
$19.6B
| $1.97M | 0.01% |
45,249
-546
| -1% | -$17.5K |
|
1184
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $1.96M | 0.01% |
86,241
+5,569
| +7% | +$124K |
|
|
BSMN
1185
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.96M | 0.01% |
78,224
+18,365
| +31% | +$461K |
|
1186
iShares US Real Estate ETF
IYR
$4.52B
| $1.96M | 0.01% |
22,612
-40,899
| -64% | -$3.44M |
|
1187
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.96M | 0.01% |
73,628
-926
| -1% | -$24.7K |
|
1188
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $1.95M | 0.01% |
93,190
+5,445
| +6% | +$113K |
|
1189
Atmos Energy
ATO
$28.7B
| $1.95M | 0.01% |
16,743
+6,276
| +60% | +$726K |
|
1190
Etsy
ETSY
$7.31B
| $1.95M | 0.01% |
23,003
-1,189
| -5% | -$112K |
|
1191
TE Connectivity
TEL
$62B
| $1.94M | 0.01% |
13,857
+4,019
| +41% | +$508K |
|
1192
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
| $1.94M | 0.01% |
90,918
-95,243
| -51% | -$1.91M |
|
1193
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
| $1.93M | 0.01% |
65,618
-5,706
| -8% | -$176K |
|
1194
Zimmer Biomet
ZBH
$18.7B
| $1.93M | 0.01% |
13,260
+654
| +5% | +$88.9K |
|
1195
Labcorp
LH
$26.2B
| $1.92M | 0.01% |
9,270
-203
| -2% | -$39.4K |
|
1196
Nasdaq
NDAQ
$53.5B
| $1.92M | 0.01% |
38,561
+6,027
| +19% | +$326K |
|
1197
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $1.92M | 0.01% |
86,598
+3,050
| +4% | +$66.7K |
|
1198
Broadridge
BR
$19.3B
| $1.92M | 0.01% |
11,564
+507
| +5% | +$76.7K |
|
1199
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
| $1.91M | 0.01% |
33,653
+10,853
| +48% | +$559K |
|
1200
Hubbell
HUBB
$27.1B
| $1.9M | 0.01% |
5,744
+273
| +5% | +$75.6K |
|
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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.