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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
SMG icon
1626
ScottsMiracle-Gro
SMG
$3.59B
$978K ﹤0.01%
15,608
-105
-0.7% -$7.04K
LTHM
1627
DELISTED
Livent Corporation
LTHM
$977K ﹤0.01%
35,632
-10,524
-23% -$252K
ONEY icon
1628
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$976K ﹤0.01%
10,238
-6,754
-40% -$626K
TRP icon
1629
TC Energy
TRP
$65.8B
$976K ﹤0.01%
24,128
+2,834
+13% +$116K
KEY icon
1630
KeyCorp
KEY
$24.6B
$975K ﹤0.01%
105,559
+10,325
+11% +$108K
IFF icon
1631
International Flavors & Fragrances
IFF
$21.4B
$974K ﹤0.01%
12,233
+3,646
+42% +$314K
EZU icon
1632
iShare MSCI Eurozone ETF
EZU
$9.96B
$971K ﹤0.01%
21,200
+8,222
+63% +$375K
EMHY icon
1633
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$970K ﹤0.01%
27,602
-775
-3% -$26.8K
SQEW
1634
DELISTED
LeaderShares Equity Skew ETF
SQEW
$969K ﹤0.01%
32,366
+6,071
+23% +$176K
XMVM icon
1635
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$965K ﹤0.01%
20,931
-126
-0.6% -$5.43K
VTNR
1636
DELISTED
Vertex Energy, Inc
VTNR
$965K ﹤0.01%
154,417
-5,450
-3% -$38.4K
ILMN icon
1637
Illumina
ILMN
$29.1B
$964K ﹤0.01%
5,284
+949
+22% +$192K
EVV
1638
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$962K ﹤0.01%
102,745
-1,705
-2% -$15.8K
PRK icon
1639
Park National Corp
PRK
$3.75B
$962K ﹤0.01%
9,404
+228
+2% +$24.2K
SWBI icon
1640
Smith & Wesson
SWBI
$643M
$961K ﹤0.01%
73,714
-9,929
-12% -$121K
FUMB icon
1641
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$957K ﹤0.01%
47,906
-26,121
-35% -$521K
MARA icon
1642
Marathon Digital Holdings
MARA
$3.56B
$957K ﹤0.01%
69,020
-30,503
-31% -$307K
KARS icon
1643
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$954K ﹤0.01%
30,558
-1,180
-4% -$35.1K
BIP icon
1644
Brookfield Infrastructure Partners
BIP
$18.4B
$951K ﹤0.01%
26,066
+2,037
+8% +$72.6K
AMCR icon
1645
Amcor
AMCR
$21.4B
$949K ﹤0.01%
19,021
-1,549
-8% -$80.7K
CDL icon
1646
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$949K ﹤0.01%
16,778
-5,517
-25% -$311K
GUT
1647
Gabelli Utility Trust
GUT
$580M
$949K ﹤0.01%
143,605
-404
-0.3% -$2.73K
JWN
1648
DELISTED
Nordstrom
JWN
$949K ﹤0.01%
46,369
+10,370
+29% +$174K
LAC
1649
DELISTED
Lithium Americas Corp. Common Shares
LAC
$948K ﹤0.01%
46,840
-19,016
-29% -$392K
IDLV icon
1650
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$947K ﹤0.01%
34,627
+9,266
+37% +$258K
64 65
66
67 68

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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.