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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
RA
1276
Brookfield Real Assets Income Fund
RA
$706M
$1.69M 0.01%
100,941
+298
+0.3% +$4.99K
VSGX icon
1277
Vanguard ESG International Stock ETF
VSGX
$6.81B
$1.68M 0.01%
31,710
+2,684
+9% +$142K
SMMU icon
1278
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.68M 0.01%
33,989
+10,811
+47% +$536K
IBMO icon
1279
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.68M 0.01%
66,797
-8,409
-11% -$212K
UGI icon
1280
UGI
UGI
$7.53B
$1.68M 0.01%
62,307
+18,013
+41% +$547K
BFEB icon
1281
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.68M 0.01%
49,088
-4,879
-9% -$159K
DDOG icon
1282
Datadog
DDOG
$86.5B
$1.68M 0.01%
17,023
-4,968
-23% -$415K
SAGE
1283
DELISTED
Sage Therapeutics
SAGE
$1.67M 0.01%
35,573
-666
-2% -$33.1K
WAT icon
1284
Waters Corp
WAT
$40.9B
$1.67M 0.01%
6,261
+4,344
+227% +$1.21M
ZS icon
1285
Zscaler
ZS
$28.7B
$1.66M 0.01%
11,366
+154
+1% +$18.8K
FLG
1286
Flagstar Bank National Association
FLG
$5.9B
$1.66M 0.01%
49,299
-215
-0.4% -$6.52K
SSB icon
1287
SouthState Bank Corp
SSB
$10.7B
$1.65M 0.01%
25,009
-795
-3% -$53.1K
STE icon
1288
Steris
STE
$23.1B
$1.65M 0.01%
7,317
+311
+4% +$62.2K
RIVN icon
1289
Rivian
RIVN
$23.1B
$1.64M 0.01%
98,316
+3,850
+4% +$53.8K
MDGL icon
1290
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.63M 0.01%
7,068
+448
+7% +$121K
XCEM icon
1291
Columbia EM Core ex-China ETF
XCEM
$2.04B
$1.63M 0.01%
56,889
-781
-1% -$21.6K
TDY icon
1292
Teledyne Technologies
TDY
$31.8B
$1.62M 0.01%
3,943
+32
+0.8% +$13.2K
IUS icon
1293
Invesco RAFI Strategic US ETF
IUS
$952M
$1.62M 0.01%
39,965
-584
-1% -$22.7K
XSMO icon
1294
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.62M 0.01%
33,367
-13,871
-29% -$635K
UNM icon
1295
Unum
UNM
$14.5B
$1.61M 0.01%
33,845
-10,538
-24% -$460K
SMOT icon
1296
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$1.61M 0.01%
53,869
+44,512
+476% +$1.25M
IYY icon
1297
iShares Dow Jones US ETF
IYY
$3.07B
$1.61M 0.01%
14,876
-16,346
-52% -$1.67M
KNG icon
1298
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.61M 0.01%
30,504
+4,102
+16% +$212K
SDOG icon
1299
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.61M 0.01%
32,222
+3,528
+12% +$176K
FTHY
1300
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1.61M 0.01%
117,019
-8,637
-7% -$119K
50 51
52
53 54

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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.