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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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.05M | ﹤0.01% |
8,181
-11,392
| -58% | -$1.43M |
|
1577
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $1.05M | ﹤0.01% |
29,404
-2,321
| -7% | -$90.2K |
|
1578
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $1.05M | ﹤0.01% |
+33,485
| New | +$1.03M |
|
1579
Synopsys
SNPS
$78.8B
| $1.04M | ﹤0.01% |
2,397
+72
| +3% | +$29K |
|
1580
Okta
OKTA
$26.9B
| $1.04M | ﹤0.01% |
15,023
+377
| +3% | +$28.6K |
|
|
BCV
1581
Bancroft Fund
BCV
$144M
| $1.04M | ﹤0.01% |
60,934
+11,151
| +22% | +$185K |
|
1582
Brown-Forman Class B
BF.B
$12.9B
| $1.04M | ﹤0.01% |
15,545
-59
| -0.4% | -$3.78K |
|
1583
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.04M | ﹤0.01% |
7,382
-471
| -6% | -$64.8K |
|
1584
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $1.04M | ﹤0.01% |
22,263
+1,200
| +6% | +$56.5K |
|
1585
Chewy
CHWY
$9.2B
| $1.04M | ﹤0.01% |
26,236
-8,443
| -24% | -$294K |
|
1586
Bio-Techne
TECH
$11.2B
| $1.04M | ﹤0.01% |
12,689
+1,956
| +18% | +$157K |
|
1587
Factset
FDS
$10.2B
| $1.03M | ﹤0.01% |
2,583
+584
| +29% | +$236K |
|
1588
State Street
STT
$52.2B
| $1.03M | ﹤0.01% |
14,137
+1,042
| +8% | +$74.9K |
|
1589
Textron
TXT
$15.1B
| $1.03M | ﹤0.01% |
15,275
+212
| +1% | +$14K |
|
1590
Builders FirstSource
BLDR
$7.91B
| $1.03M | ﹤0.01% |
7,578
+443
| +6% | +$49.3K |
|
1591
WisdomTree International Equity Fund
DWM
$694M
| $1.03M | ﹤0.01% |
20,603
-10,163
| -33% | -$514K |
|
1592
Lucid Motors
LCID
$2.54B
| $1.03M | ﹤0.01% |
14,968
-726
| -5% | -$51.8K |
|
1593
MDU Resources
MDU
$4.27B
| $1.03M | ﹤0.01% |
88,792
-41,101
| -32% | -$462K |
|
1594
Curtiss-Wright
CW
$25.4B
| $1.03M | ﹤0.01% |
5,592
-94
| -2% | -$16K |
|
1595
Ferrari
RACE
$72.5B
| $1.03M | ﹤0.01% |
3,146
+305
| +11% | +$88.9K |
|
1596
Magna International
MGA
$18.7B
| $1.02M | ﹤0.01% |
18,139
+31
| +0.2% | +$1.64K |
|
1597
Coherent
COHR
$64B
| $1.02M | ﹤0.01% |
20,068
+2,688
| +15% | +$99.8K |
|
1598
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $1.02M | ﹤0.01% |
33,616
-15,646
| -32% | -$464K |
|
1599
Cheniere Energy
CQP
$32.6B
| $1.02M | ﹤0.01% |
22,101
+4,260
| +24% | +$196K |
|
1600
Invesco Pharmaceuticals ETF
PJP
$497M
| $1.02M | ﹤0.01% |
13,487
-1,094
| -8% | -$83.5K |
|
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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.