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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
BSX icon
1226
Boston Scientific
BSX
$74.5B
$1.83M 0.01%
33,840
+5,943
+21% +$310K
CM icon
1227
Canadian Imperial Bank of Commerce
CM
$110B
$1.82M 0.01%
42,693
-30,368
-42% -$1.28M
JKHY icon
1228
Jack Henry & Associates
JKHY
$10.8B
$1.82M 0.01%
10,882
+3,088
+40% +$481K
SPTI icon
1229
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.82M 0.01%
64,309
-137,331
-68% -$3.95M
NXPI icon
1230
NXP Semiconductors
NXPI
$58.9B
$1.82M 0.01%
8,877
+173
+2% +$30.7K
ROP icon
1231
Roper Technologies
ROP
$39.1B
$1.82M 0.01%
3,780
+50
+1% +$22.6K
FEP icon
1232
First Trust Europe AlphaDEX Fund
FEP
$533M
$1.81M 0.01%
52,472
+4,495
+9% +$156K
PRFT
1233
DELISTED
Perficient Inc
PRFT
$1.79M 0.01%
21,542
+2,976
+16% +$219K
A icon
1234
Agilent Technologies
A
$41.9B
$1.79M 0.01%
14,887
+2,676
+22% +$341K
IQI icon
1235
Invesco Quality Municipal Securities
IQI
$538M
$1.79M 0.01%
186,922
-3,060
-2% -$29.2K
SLQD icon
1236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.78M 0.01%
37,008
-652
-2% -$31.5K
RQI icon
1237
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.78M 0.01%
153,463
+955
+0.6% +$10.9K
DNL icon
1238
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$1.78M 0.01%
49,657
+1,441
+3% +$51.3K
BIDU icon
1239
Baidu
BIDU
$35.6B
$1.78M 0.01%
12,989
-5,576
-30% -$730K
BOCT icon
1240
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.78M 0.01%
48,811
-3,164
-6% -$110K
CCD
1241
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$1.77M 0.01%
81,664
+2,039
+3% +$45.5K
FRME icon
1242
First Merchants
FRME
$2.72B
$1.77M 0.01%
62,825
+80
+0.1% +$2.27K
NEA icon
1243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.77M 0.01%
162,292
-1,526
-0.9% -$16.7K
AIQ icon
1244
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.76M 0.01%
63,095
+11,292
+22% +$286K
BLOK icon
1245
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.76M 0.01%
77,476
-3,890
-5% -$78.2K
GTO icon
1246
Invesco Total Return Bond ETF
GTO
$2.47B
$1.76M 0.01%
37,804
+5,343
+16% +$250K
CGSD icon
1247
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.75M 0.01%
69,849
+42,729
+158% +$1.09M
JBL icon
1248
Jabil
JBL
$38.4B
$1.75M 0.01%
16,252
-3,183
-16% -$280K
STAG icon
1249
STAG Industrial
STAG
$7.12B
$1.74M 0.01%
48,523
+5,978
+14% +$207K
VTRS icon
1250
Viatris
VTRS
$18.5B
$1.74M 0.01%
174,316
+26,079
+18% +$249K
48 49
50
51 52

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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.