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
DMAY icon
1776
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$794K ﹤0.01%
23,151
-12,367
-35% -$411K
FIX icon
1777
Comfort Systems
FIX
$60.8B
$794K ﹤0.01%
4,837
+360
+8% +$53.5K
CHY
1778
Calamos Convertible and High Income Fund
CHY
$1.09B
$791K ﹤0.01%
70,392
-6,541
-9% -$69.9K
NUMG icon
1779
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$791K ﹤0.01%
20,261
+362
+2% +$13.4K
AOD
1780
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$789K ﹤0.01%
95,534
+647
+0.7% +$5.27K
XNTK icon
1781
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$789K ﹤0.01%
5,651
-23
-0.4% -$2.89K
DMCY
1782
DELISTED
Democracy International Fund
DMCY
$788K ﹤0.01%
33,218
-45,071
-58% -$1.06M
CARZ icon
1783
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$787K ﹤0.01%
14,100
+4,392
+45% +$224K
FIVN icon
1784
FIVE9
FIVN
$2.53B
$786K ﹤0.01%
9,532
-2,146
-18% -$144K
AVK
1785
Advent Convertible and Income Fund
AVK
$577M
$785K ﹤0.01%
68,763
+6,891
+11% +$77.4K
GIGB icon
1786
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$784K ﹤0.01%
17,330
-3,845
-18% -$174K
RGR icon
1787
Sturm, Ruger & Co
RGR
$601M
$782K ﹤0.01%
14,757
+228
+2% +$12.4K
RMD icon
1788
ResMed
RMD
$32.9B
$782K ﹤0.01%
3,579
+374
+12% +$83.4K
RPM icon
1789
RPM International
RPM
$14.5B
$782K ﹤0.01%
8,713
-425
-5% -$34.9K
NI icon
1790
NiSource
NI
$20.2B
$778K ﹤0.01%
28,440
+1,129
+4% +$31.3K
OZK icon
1791
Bank OZK
OZK
$5.7B
$778K ﹤0.01%
19,377
+3,859
+25% +$138K
PAGP icon
1792
Plains GP Holdings
PAGP
$5.04B
$778K ﹤0.01%
52,439
-2,568
-5% -$35.5K
APH icon
1793
Amphenol
APH
$204B
$776K ﹤0.01%
18,266
-2,238
-11% -$86.9K
ERTH icon
1794
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$776K ﹤0.01%
15,832
-1,745
-10% -$82.9K
CMDY icon
1795
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$774K ﹤0.01%
15,631
+241
+2% +$12.1K
IWC icon
1796
iShares Micro-Cap ETF
IWC
$1.5B
$774K ﹤0.01%
7,077
+144
+2% +$15.1K
EXE
1797
Expand Energy Corp
EXE
$21.9B
$774K ﹤0.01%
9,251
-803
-8% -$64.1K
FBRT
1798
Franklin BSP Realty Trust
FBRT
$675M
$773K ﹤0.01%
54,576
+562
+1% +$7.41K
PPH icon
1799
VanEck Pharmaceutical ETF
PPH
$991M
$772K ﹤0.01%
9,802
+3,228
+49% +$253K
UFOX
1800
Defiance Space and Connective Tech ETF
UFOX
$922M
$772K ﹤0.01%
22,937
-2,743
-11% -$87K
70 71
72
73 74

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.