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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
XPO icon
1751
XPO
XPO
$24.7B
$817K ﹤0.01%
13,846
-1,303
-9% -$59K
AGR
1752
DELISTED
Avangrid, Inc.
AGR
$817K ﹤0.01%
21,675
+52
+0.2% +$2.04K
WSM icon
1753
Williams-Sonoma
WSM
$28.5B
$814K ﹤0.01%
13,018
+2,030
+18% +$121K
XVV icon
1754
iShares ESG Screened S&P 500 ETF
XVV
$682M
$813K ﹤0.01%
24,043
+1,158
+5% +$36.8K
OUSM icon
1755
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$812K ﹤0.01%
22,116
+450
+2% +$15.9K
PTLO icon
1756
Portillo's
PTLO
$365M
$812K ﹤0.01%
36,022
+20
+0.1% +$417
AWF
1757
AllianceBernstein Global High Income Fund
AWF
$878M
$811K ﹤0.01%
81,431
-13,924
-15% -$136K
BAC.PRL icon
1758
Bank of America Series L
BAC.PRL
$4.01B
$810K ﹤0.01%
691
+314
+83% +$368K
DJD icon
1759
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$809K ﹤0.01%
18,954
+12,878
+212% +$548K
PDO
1760
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$808K ﹤0.01%
61,843
+2,559
+4% +$32.8K
KOCT icon
1761
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$806K ﹤0.01%
29,754
-1,316
-4% -$34.3K
RDIV icon
1762
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$804K ﹤0.01%
20,543
-1,356
-6% -$53.2K
ETO
1763
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$803K ﹤0.01%
34,970
-1,245
-3% -$27.8K
IVZ icon
1764
Invesco
IVZ
$14.3B
$803K ﹤0.01%
47,760
-159,881
-77% -$2.57M
MOO icon
1765
VanEck Agribusiness ETF
MOO
$972M
$803K ﹤0.01%
9,820
-3,448
-26% -$286K
PSP icon
1766
Invesco Global Listed Private Equity ETF
PSP
$253M
$803K ﹤0.01%
15,267
-5,080
-25% -$263K
RC
1767
Ready Capital
RC
$294M
$803K ﹤0.01%
71,225
+44,339
+165% +$468K
CBRE icon
1768
CBRE Group
CBRE
$44B
$802K ﹤0.01%
9,939
+369
+4% +$27.6K
NFE icon
1769
New Fortress Energy
NFE
$93M
$802K ﹤0.01%
29,933
+3,213
+12% +$93.2K
YJUN icon
1770
FT Vest International Equity Buffer ETF June
YJUN
$145M
$801K ﹤0.01%
39,109
-2,917
-7% -$59.1K
TBLL icon
1771
Invesco Short Term Treasury ETF
TBLL
$2.85B
$800K ﹤0.01%
7,582
+2,173
+40% +$229K
STK
1772
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$799K ﹤0.01%
26,046
-5,931
-19% -$167K
SHYM
1773
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$797K ﹤0.01%
36,600
-4,375
-11% -$94.5K
MEDP icon
1774
Medpace
MEDP
$16.2B
$796K ﹤0.01%
3,315
-1,276
-28% -$265K
CNC icon
1775
Centene
CNC
$32.6B
$794K ﹤0.01%
11,775
+1,356
+13% +$90.4K
69 70
71
72 73

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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.