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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
URTH icon
1326
iShares MSCI World ETF
URTH
$8.35B
$1.55M 0.01%
12,454
+336
+3% +$40.3K
CP icon
1327
Canadian Pacific Kansas City
CP
$81.5B
$1.55M 0.01%
19,178
-1,972
-9% -$156K
ILTB icon
1328
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.55M 0.01%
+29,439
New +$1.55M
CPRT icon
1329
Copart
CPRT
$26.8B
$1.55M 0.01%
33,928
+7,538
+29% +$313K
PII icon
1330
Polaris
PII
$3.9B
$1.54M 0.01%
12,765
-1,110
-8% -$123K
FTGS icon
1331
First Trust Growth Strength ETF
FTGS
$1.35B
$1.54M 0.01%
65,686
+515
+0.8% +$11.4K
CNP icon
1332
CenterPoint Energy
CNP
$26.7B
$1.54M 0.01%
52,761
+719
+1% +$21.2K
AGNC icon
1333
AGNC Investment
AGNC
$12.9B
$1.53M 0.01%
151,577
-41,445
-21% -$403K
CGMS icon
1334
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.53M 0.01%
58,932
+17,816
+43% +$466K
GJUN icon
1335
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$1.53M 0.01%
+50,748
New +$1.51M
WSO icon
1336
Watsco Inc
WSO
$12.8B
$1.53M 0.01%
4,009
+426
+12% +$144K
TCHP icon
1337
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.52M 0.01%
54,671
+2,072
+4% +$52.9K
LKQ icon
1338
LKQ Corp
LKQ
$6.25B
$1.52M 0.01%
26,009
-205
-0.8% -$11.4K
HTGC icon
1339
Hercules Capital
HTGC
$3.11B
$1.51M 0.01%
102,289
+1,312
+1% +$18K
SJNK icon
1340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.51M 0.01%
61,221
-2,483
-4% -$60.9K
EXPO icon
1341
Exponent
EXPO
$3.22B
$1.51M 0.01%
16,147
-352
-2% -$33.1K
BNDD icon
1342
Quadratic Deflation ETF
BNDD
$20.6M
$1.5M 0.01%
11,553
-467
-4% -$58.5K
THW
1343
abrdn World Healthcare Fund
THW
$564M
$1.49M 0.01%
106,312
-2,356
-2% -$33.4K
DIV icon
1344
Global X SuperDividend US ETF
DIV
$776M
$1.49M 0.01%
89,075
-6,760
-7% -$114K
FXD icon
1345
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$1.49M 0.01%
26,949
+6,654
+33% +$345K
BJAN icon
1346
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.48M 0.01%
39,335
-4,550
-10% -$164K
YEAR icon
1347
AB Ultra Short Income ETF
YEAR
$1.52B
$1.48M 0.01%
29,531
-27,820
-49% -$1.4M
GNL icon
1348
Global Net Lease
GNL
$1.9B
$1.48M 0.01%
144,003
-8,376
-5% -$90.2K
NFLT icon
1349
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.48M 0.01%
67,229
-5,536
-8% -$122K
DFAU icon
1350
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.48M 0.01%
47,673
+9,753
+26% +$286K
52 53
54
55 56

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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.