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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
THO icon
1376
Thor Industries
THO
$4.14B
$1.42M 0.01%
13,701
+3,369
+33% +$285K
USHY icon
1377
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.42M 0.01%
40,179
-8,091
-17% -$284K
BSMO
1378
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.42M 0.01%
57,227
+4,847
+9% +$120K
MTDR icon
1379
Matador Resources
MTDR
$6.38B
$1.41M 0.01%
26,985
-1,088
-4% -$52.6K
CRSP icon
1380
CRISPR Therapeutics
CRSP
$5.2B
$1.41M 0.01%
25,130
-712
-3% -$40.4K
PWV icon
1381
Invesco Large Cap Value ETF
PWV
$1.79B
$1.41M 0.01%
30,182
-786
-3% -$35.6K
QLTA icon
1382
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.41M 0.01%
29,773
+2,761
+10% +$131K
EXPE icon
1383
Expedia Group
EXPE
$38.8B
$1.4M 0.01%
12,798
-21,003
-62% -$2.06M
SOXQ icon
1384
Invesco PHLX Semiconductor ETF
SOXQ
$2.98B
$1.4M 0.01%
48,295
+34,956
+262% +$898K
JPME icon
1385
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$1.4M 0.01%
15,798
-12,980
-45% -$1.1M
WH icon
1386
Wyndham Hotels & Resorts
WH
$5.49B
$1.39M 0.01%
20,318
-749
-4% -$51.1K
ISCF icon
1387
iShares International Small Cap Equity Factor ETF
ISCF
$684M
$1.39M 0.01%
45,098
+3,275
+8% +$102K
DYNF icon
1388
BlackRock US Equity Factor Rotation ETF
DYNF
$40.5B
$1.39M 0.01%
38,738
-6,951
-15% -$233K
LSAT icon
1389
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.2M
$1.39M 0.01%
41,538
+7,547
+22% +$241K
MCO icon
1390
Moody's
MCO
$83.3B
$1.39M 0.01%
3,983
-138
-3% -$43.7K
HES
1391
DELISTED
Hess
HES
$1.38M 0.01%
10,178
-8,862
-47% -$1.21M
XME icon
1392
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.38M 0.01%
27,240
-3,654
-12% -$179K
AXON
1393
Axon Enterprise
AXON
$49.4B
$1.38M 0.01%
7,086
-1,051
-13% -$218K
VFC icon
1394
VF Corp
VFC
$5.79B
$1.38M 0.01%
72,199
+3,310
+5% +$67.9K
TYG
1395
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.38M 0.01%
47,406
+694
+1% +$20K
HWM icon
1396
Howmet Aerospace
HWM
$111B
$1.38M 0.01%
27,743
-587
-2% -$26.1K
MAYW icon
1397
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$1.37M 0.01%
+53,097
New +$1.34M
DBA icon
1398
Invesco DB Agriculture Fund
DBA
$1.24B
$1.37M 0.01%
65,140
+26,195
+67% +$550K
GLPI icon
1399
Gaming and Leisure Properties
GLPI
$12.6B
$1.37M 0.01%
28,299
+1,810
+7% +$90.2K
IDRV icon
1400
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.37M 0.01%
33,505
-459
-1% -$17.3K
54 55
56
57 58

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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.