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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
CHKP icon
1476
Check Point Software Technologies
CHKP
$13.3B
$1.22M 0.01%
9,676
+40
+0.4% +$5.04K
PTBD icon
1477
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$1.21M 0.01%
60,688
-9,395
-13% -$188K
EELV icon
1478
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$1.21M 0.01%
51,548
+9,496
+23% +$224K
XSVM icon
1479
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.21M 0.01%
26,106
-27,976
-52% -$1.25M
IYM icon
1480
iShares US Basic Materials ETF
IYM
$1.01B
$1.21M 0.01%
9,083
+3,079
+51% +$397K
HTRB icon
1481
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.21M 0.01%
36,097
-1,938
-5% -$65.5K
QRVO icon
1482
Qorvo
QRVO
$8.66B
$1.21M 0.01%
11,820
+113
+1% +$10.8K
TEAM icon
1483
Atlassian
TEAM
$39.7B
$1.21M 0.01%
7,179
-124
-2% -$19.9K
DWX icon
1484
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.2M 0.01%
35,011
-2,451
-7% -$85.6K
MAA icon
1485
Mid-America Apartment Communities
MAA
$15.6B
$1.2M 0.01%
7,932
+1,149
+17% +$173K
HTUS icon
1486
Hull Tactical US ETF
HTUS
$164M
$1.2M 0.01%
36,020
+13,313
+59% +$418K
QQQJ icon
1487
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.2M 0.01%
45,975
-9,498
-17% -$239K
BLES icon
1488
Inspire Global Hope ETF
BLES
$165M
$1.2M 0.01%
35,856
-19,022
-35% -$623K
REZ icon
1489
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.2M 0.01%
16,365
+212
+1% +$15.1K
BIT icon
1490
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.2M 0.01%
83,366
+1,215
+1% +$17.6K
AAP icon
1491
Advance Auto Parts
AAP
$3.38B
$1.2M 0.01%
17,025
+13,097
+333% +$1.35M
TTWO icon
1492
Take-Two Interactive
TTWO
$45.1B
$1.2M 0.01%
8,121
-514
-6% -$67.2K
FDIF icon
1493
Fidelity Disruptors ETF
FDIF
$109M
$1.19M 0.01%
+47,911
New +$1.18M
UOCT icon
1494
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.19M 0.01%
39,953
+27,592
+223% +$803K
DMXF icon
1495
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$1.19M 0.01%
19,568
-1,014
-5% -$61.4K
CMS icon
1496
CMS Energy
CMS
$22.1B
$1.18M 0.01%
20,109
+63
+0.3% +$3.8K
CIR
1497
DELISTED
CIRCOR International, Inc
CIR
$1.18M 0.01%
+20,851
New +$731K
FLBL icon
1498
Franklin Senior Loan ETF
FLBL
$860M
$1.17M 0.01%
48,725
+4,772
+11% +$113K
FDG icon
1499
American Century Focused Dynamic Growth ETF
FDG
$427M
$1.17M 0.01%
17,837
-109
-0.6% -$6.59K
MYD
1500
DELISTED
BlackRock MuniYield Fund
MYD
$1.17M 0.01%
111,843
+5,835
+6% +$60.8K
58 59
60
61 62

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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.