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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
UNIT
1676
Uniti Group
UNIT
$2.38B
$910K ﹤0.01%
196,956
+14,310
+8% +$53.8K
AGZ icon
1677
iShares Agency Bond ETF
AGZ
$566M
$909K ﹤0.01%
8,497
+373
+5% +$40.2K
BUFG icon
1678
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$908K ﹤0.01%
44,974
+3,368
+8% +$65.2K
CMC icon
1679
Commercial Metals
CMC
$7.98B
$905K ﹤0.01%
17,194
-265
-2% -$12.4K
RHI icon
1680
Robert Half
RHI
$4.48B
$904K ﹤0.01%
12,020
-226
-2% -$16.1K
FNDE icon
1681
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$900K ﹤0.01%
33,634
-1,584
-4% -$42K
DEA
1682
Easterly Government Properties
DEA
$1.18B
$899K ﹤0.01%
24,812
+8,593
+53% +$302K
SPBO icon
1683
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$896K ﹤0.01%
+31,020
New +$897K
IGLD icon
1684
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$892K ﹤0.01%
+46,637
New +$917K
SIRI icon
1685
SiriusXM
SIRI
$9.43B
$892K ﹤0.01%
19,694
+6,180
+46% +$233K
IFV icon
1686
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$888K ﹤0.01%
49,142
-2,557
-5% -$45.4K
WTV icon
1687
WisdomTree US Value Fund
WTV
$3.4B
$888K ﹤0.01%
14,196
-6,611
-32% -$389K
BNS icon
1688
Scotiabank
BNS
$111B
$886K ﹤0.01%
17,699
-58,192
-77% -$2.89M
SECT icon
1689
Main Sector Rotation ETF
SECT
$2.91B
$886K ﹤0.01%
20,572
+6,053
+42% +$250K
ISMD icon
1690
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$884K ﹤0.01%
27,506
+12,758
+87% +$390K
DFAE icon
1691
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$883K ﹤0.01%
37,628
+6,676
+22% +$154K
PAWZ icon
1692
ProShares Pet Care ETF
PAWZ
$33.8M
$883K ﹤0.01%
17,385
-1,646
-9% -$83.4K
BSCR icon
1693
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$882K ﹤0.01%
46,360
+12,400
+37% +$239K
EQNR icon
1694
Equinor
EQNR
$96.3B
$882K ﹤0.01%
30,188
+10,077
+50% +$287K
USMC icon
1695
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$882K ﹤0.01%
20,200
-7,195
-26% -$296K
STRL icon
1696
Sterling Infrastructure
STRL
$16.9B
$881K ﹤0.01%
15,784
-225
-1% -$9.97K
SU icon
1697
Suncor Energy
SU
$76.5B
$881K ﹤0.01%
30,051
+971
+3% +$29K
GEF icon
1698
Greif
GEF
$5.03B
$878K ﹤0.01%
12,738
-764
-6% -$49.1K
OSK icon
1699
Oshkosh
OSK
$9.41B
$878K ﹤0.01%
10,140
-1,083
-10% -$85.3K
DJUL icon
1700
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$876K ﹤0.01%
25,236
-2,033
-7% -$67.3K
66 67
68
69 70

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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.