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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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$34.4M 0.16%
632,563
-12,008
-2% -$620K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$33.6B
$34.1M 0.16%
349,498
+5,294
+2% +$486K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$34M 0.15%
531,187
-52,634
-9% -$3.53M
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$33.5M 0.15%
165,415
-13,172
-7% -$2.52M
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$33.5M 0.15%
496,387
+15,496
+3% +$1.07M
BAC icon
131
Bank of America
BAC
$448B
$32.7M 0.15%
1,138,519
+18,323
+2% +$523K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$32.5M 0.15%
141,395
+15,273
+12% +$3.32M
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$32.4M 0.15%
205,448
-7,236
-3% -$1.11M
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$32.3M 0.15%
508,325
-4,616
-0.9% -$286K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$32M 0.15%
984,080
+27,392
+3% +$894K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$31.8M 0.14%
521,247
+45,180
+9% +$2.59M
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$31.8M 0.14%
287,089
+43,995
+18% +$4.93M
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$31.8M 0.14%
893,089
+259,130
+41% +$9.24M
LOW icon
139
Lowe's Companies
LOW
$124B
$31.7M 0.14%
140,627
-1,810
-1% -$376K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50B
$31.6M 0.14%
129,615
-9,948
-7% -$2.29M
GCOW icon
141
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$31.6M 0.14%
951,822
-15,241
-2% -$512K
NFLX icon
142
Netflix
NFLX
$311B
$31.5M 0.14%
714,340
+89,330
+14% +$3.29M
ABT icon
143
Abbott
ABT
$190B
$30.8M 0.14%
282,505
+26,202
+10% +$2.79M
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$30.6M 0.14%
1,635,052
+215,148
+15% +$3.69M
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.7B
$30.6M 0.14%
419,451
+16,781
+4% +$1.17M
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$30.4M 0.14%
1,586,118
+202,611
+15% +$3.74M
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
$30M 0.14%
278,729
+9,644
+4% +$1.05M
MGV icon
148
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$29.8M 0.14%
287,562
+13,819
+5% +$1.41M
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$29.1M 0.13%
289,282
-171,548
-37% -$17.2M
BX icon
150
Blackstone
BX
$118B
$29M 0.13%
312,123
+7,900
+3% +$682K
4 5
6
7 8

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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.