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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
LONZ icon
1201
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$1.9M 0.01%
37,996
+20,085
+112% +$992K
TAIL icon
1202
Cambria Tail Risk ETF
TAIL
$146M
$1.89M 0.01%
139,292
-13,117
-9% -$188K
IDU icon
1203
iShares US Utilities ETF
IDU
$1.37B
$1.89M 0.01%
23,114
-39,657
-63% -$3.3M
BMVP icon
1204
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.89M 0.01%
48,687
-5,073
-9% -$187K
FAAR icon
1205
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$1.88M 0.01%
66,900
+19,661
+42% +$569K
IVOL icon
1206
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.88M 0.01%
91,496
-5,186
-5% -$116K
NIE
1207
Virtus Equity & Convertible Income Fund
NIE
$738M
$1.88M 0.01%
89,039
+10,801
+14% +$217K
UJUL icon
1208
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.88M 0.01%
65,129
+25,775
+65% +$715K
HEGD icon
1209
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$1.88M 0.01%
101,314
-24,631
-20% -$440K
IBDO
1210
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.88M 0.01%
74,154
-977
-1% -$24.6K
J icon
1211
Jacobs Solutions
J
$17B
$1.87M 0.01%
19,047
-815
-4% -$77.7K
EQT icon
1212
EQT Corp
EQT
$33.8B
$1.87M 0.01%
45,504
-6,319
-12% -$223K
SPMO icon
1213
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.87M 0.01%
33,352
+16,097
+93% +$888K
ALGN icon
1214
Align Technology
ALGN
$12.4B
$1.86M 0.01%
5,267
-706
-12% -$225K
PTIN icon
1215
Pacer Trendpilot International ETF
PTIN
$190M
$1.86M 0.01%
67,783
+10,447
+18% +$282K
BCAT icon
1216
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.86M 0.01%
121,684
-6,852
-5% -$103K
STM icon
1217
STMicroelectronics
STM
$48.4B
$1.85M 0.01%
36,920
+53
+0.1% +$2.46K
RAAX icon
1218
VanEck Inflation Allocation ETF
RAAX
$1.21B
$1.84M 0.01%
73,757
-19,753
-21% -$495K
SNY icon
1219
Sanofi
SNY
$105B
$1.84M 0.01%
34,200
+3,953
+13% +$213K
XLSR icon
1220
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.84M 0.01%
42,474
-3,971
-9% -$162K
DXJ icon
1221
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.84M 0.01%
22,097
+4,461
+25% +$339K
FOCT icon
1222
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.84M 0.01%
48,729
-17,692
-27% -$634K
EBND icon
1223
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.84M 0.01%
86,776
-66,704
-43% -$1.41M
ISCV icon
1224
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.84M 0.01%
33,982
+432
+1% +$22.2K
SWKS icon
1225
Skyworks Solutions
SWKS
$10.5B
$1.83M 0.01%
16,549
-1,110
-6% -$117K
47 48
49
50 51

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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.