We are live on ! Find out more
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
ACLS icon
1601
Axcelis
ACLS
$4.42B
$1.02M ﹤0.01%
5,551
-12,330
-69% -$1.78M
BCPC
1602
Balchem Corp
BCPC
$5.65B
$1.02M ﹤0.01%
7,549
-26
-0.3% -$3.34K
TMFS icon
1603
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$1.02M ﹤0.01%
35,407
+1,303
+4% +$35.7K
MLPA icon
1604
Global X MLP ETF
MLPA
$2.28B
$1.01M ﹤0.01%
23,602
-469
-2% -$19.7K
MPWR icon
1605
Monolithic Power Systems
MPWR
$67B
$1.01M ﹤0.01%
1,872
+615
+49% +$292K
VTWV icon
1606
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.01M ﹤0.01%
8,176
-86
-1% -$10.2K
LYV icon
1607
Live Nation Entertainment
LYV
$43.3B
$1.01M ﹤0.01%
11,089
-7,757
-41% -$606K
SNSR icon
1608
Global X Internet of Things ETF
SNSR
$224M
$1.01M ﹤0.01%
29,173
+3,187
+12% +$103K
HZNP
1609
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M ﹤0.01%
9,797
-3,609
-27% -$381K
CNRG icon
1610
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$1M ﹤0.01%
11,882
+23
+0.2% +$1.9K
CSIQ icon
1611
Canadian Solar
CSIQ
$1.04B
$1M ﹤0.01%
25,932
-456
-2% -$17.7K
ABFL
1612
Abacus FCF Leaders ETF
ABFL
$548M
$1M ﹤0.01%
19,105
-42,309
-69% -$2.11M
USFD icon
1613
US Foods
USFD
$23.8B
$1M ﹤0.01%
22,783
+5
+0% +$198
BELFB
1614
Bel Fuse Inc Class B
BELFB
$4.13B
$999K ﹤0.01%
+17,403
New +$796K
QWLD
1615
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$998K ﹤0.01%
9,576
+6,620
+224% +$671K
GSSC icon
1616
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$997K ﹤0.01%
17,272
-1,471
-8% -$81.1K
BJ icon
1617
BJs Wholesale Club
BJ
$11.9B
$996K ﹤0.01%
15,804
+11,779
+293% +$815K
BLW icon
1618
BlackRock Limited Duration Income Trust
BLW
$508M
$992K ﹤0.01%
77,013
+9,348
+14% +$121K
HIE
1619
DELISTED
Miller/Howard High Income Equity Fund
HIE
$992K ﹤0.01%
97,910
-75
-0.1% -$749
GERN icon
1620
Geron
GERN
$982M
$991K ﹤0.01%
308,615
+101,500
+49% +$289K
INMD icon
1621
InMode
INMD
$875M
$984K ﹤0.01%
26,351
-2,234
-8% -$78.1K
EFT
1622
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$981K ﹤0.01%
84,007
+3,298
+4% +$37.8K
LRGF icon
1623
iShares US Equity Factor ETF
LRGF
$3.74B
$981K ﹤0.01%
22,009
-4,862
-18% -$205K
BMAY icon
1624
Innovator US Equity Buffer ETF May
BMAY
$237M
$978K ﹤0.01%
30,785
+4,451
+17% +$136K
FYC icon
1625
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$978K ﹤0.01%
16,248
-2,732
-14% -$157K
63 64
65
66 67

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.