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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
PBW icon
1251
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.74M 0.01%
43,319
+2,632
+6% +$98K
XJUN icon
1252
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.74M 0.01%
51,949
+23,553
+83% +$771K
EMQQ icon
1253
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.74M 0.01%
59,161
+1,662
+3% +$49.6K
GTLS
1254
DELISTED
Chart Industries
GTLS
$1.74M 0.01%
10,866
+2,037
+23% +$260K
POOL icon
1255
Pool Corp
POOL
$7.25B
$1.74M 0.01%
4,632
+33
+0.7% +$11.3K
AVDE icon
1256
Avantis International Equity ETF
AVDE
$18.8B
$1.73M 0.01%
30,195
+14,414
+91% +$832K
RGLD icon
1257
Royal Gold
RGLD
$19.7B
$1.73M 0.01%
15,060
+791
+6% +$102K
PFFD icon
1258
Global X US Preferred ETF
PFFD
$2.17B
$1.73M 0.01%
89,014
+2,706
+3% +$52.5K
SDSI icon
1259
American Century Short Duration Strategic Income ETF
SDSI
$256M
$1.72M 0.01%
+34,098
New +$1.74M
ROST icon
1260
Ross Stores
ROST
$79.6B
$1.72M 0.01%
15,355
+364
+2% +$38.3K
BBJP icon
1261
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.72M 0.01%
33,344
+3,962
+13% +$197K
CBSH icon
1262
Commerce Bancshares
CBSH
$8.56B
$1.72M 0.01%
40,873
+2,835
+7% +$126K
DUHP icon
1263
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.72M 0.01%
64,635
+11,158
+21% +$282K
DTEC icon
1264
ALPS Disruptive Technologies ETF
DTEC
$76M
$1.71M 0.01%
43,519
+1,581
+4% +$58.9K
IFLN
1265
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.71M 0.01%
97,892
-46,398
-32% -$808K
FIS icon
1266
Fidelity National Information Services
FIS
$21.6B
$1.71M 0.01%
31,178
-1,654
-5% -$91K
FLQS icon
1267
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.9M
$1.7M 0.01%
+48,044
New +$1.63M
PHM icon
1268
Pultegroup
PHM
$24.6B
$1.7M 0.01%
21,859
+7,706
+54% +$522K
PFM icon
1269
Invesco Dividend Achievers ETF
PFM
$811M
$1.7M 0.01%
44,386
-4,945
-10% -$183K
SWK icon
1270
Stanley Black & Decker
SWK
$15.5B
$1.7M 0.01%
18,103
-772
-4% -$63.9K
IGLB icon
1271
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.7M 0.01%
32,878
+9,112
+38% +$468K
LNC icon
1272
Lincoln National
LNC
$8.44B
$1.7M 0.01%
65,801
+2,094
+3% +$46K
MRSH
1273
Marsh
MRSH
$90.1B
$1.7M 0.01%
9,012
-710
-7% -$126K
BUD icon
1274
AB InBev
BUD
$156B
$1.69M 0.01%
29,844
-10,578
-26% -$640K
MDIV icon
1275
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.69M 0.01%
116,305
-16,667
-13% -$241K
49 50
51
52 53

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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.