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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 | |
|---|---|---|---|---|---|---|
|
IBMN
1301
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.6M | 0.01% |
60,874
-9,582
| -14% | -$253K |
|
1302
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.6M | 0.01% |
23,771
+6,112
| +35% | +$402K |
|
1303
Toll Brothers
TOL
$13.9B
| $1.6M | 0.01% |
20,270
+12,603
| +164% | +$846K |
|
1304
Federal Agricultural Mortgage
AGM
$2.58B
| $1.6M | 0.01% |
11,140
+830
| +8% | +$114K |
|
1305
Best Buy
BBY
$17.5B
| $1.6M | 0.01% |
19,483
-11,339
| -37% | -$847K |
|
1306
Baxter International
BAX
$13.9B
| $1.59M | 0.01% |
34,963
+1,512
| +5% | +$65.8K |
|
1307
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
| $1.59M | 0.01% |
43,351
-13,372
| -24% | -$491K |
|
1308
MSC Industrial Direct
MSM
$6.67B
| $1.59M | 0.01% |
16,673
-1,670
| -9% | -$153K |
|
|
SCHQ
1309
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $1.59M | 0.01% |
+43,698
| New | +$1.6M |
|
1310
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.58M | 0.01% |
190,101
+7,955
| +4% | +$66.1K |
|
1311
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.58M | 0.01% |
33,682
-1,794
| -5% | -$85.6K |
|
1312
Vanguard Communication Services ETF
VOX
$5.78B
| $1.58M | 0.01% |
14,866
+2,627
| +21% | +$263K |
|
1313
Trane Technologies
TT
$105B
| $1.58M | 0.01% |
8,244
+128
| +2% | +$22.7K |
|
1314
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $1.57M | 0.01% |
51,216
-104,483
| -67% | -$3.12M |
|
1315
Leggett & Platt
LEG
$1.29B
| $1.57M | 0.01% |
53,152
-2,564
| -5% | -$80.6K |
|
1316
inTEST
INTT
$179M
| $1.57M | 0.01% |
+59,895
| New | +$1.32M |
|
1317
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.57M | 0.01% |
25,712
+1,496
| +6% | +$93.1K |
|
1318
Vodafone
VOD
$37.2B
| $1.57M | 0.01% |
166,038
+5,557
| +3% | +$58.4K |
|
1319
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $1.56M | 0.01% |
30,084
+5,522
| +22% | +$280K |
|
1320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $1.56M | 0.01% |
50,442
+34,080
| +208% | +$1.03M |
|
1321
DigitalBridge
DBRG
$2.95B
| $1.56M | 0.01% |
105,787
+2,542
| +2% | +$31.2K |
|
1322
OGE Energy
OGE
$9.69B
| $1.56M | 0.01% |
43,328
+3,443
| +9% | +$127K |
|
1323
UFP Industries
UFPI
$5.06B
| $1.55M | 0.01% |
16,017
+852
| +6% | +$71.1K |
|
1324
Twilio
TWLO
$37.9B
| $1.55M | 0.01% |
24,412
-290
| -1% | -$17.1K |
|
1325
Innovator US Equity Buffer ETF March
BMAR
$255M
| $1.55M | 0.01% |
41,787
-3,958
| -9% | -$140K |
|
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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.