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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
(+7.6%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
196
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.3M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SILV
1801
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $772K | ﹤0.01% |
131,674
+9,213
| +8% | +$60.5K |
|
1802
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
| $771K | ﹤0.01% |
26,475
+1,450
| +6% | +$39.4K |
|
1803
Invesco DB Oil Fund
DBO
$387M
| $770K | ﹤0.01% |
54,507
-6,871
| -11% | -$98.4K |
|
1804
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $768K | ﹤0.01% |
667
+310
| +87% | +$358K |
|
|
BTO
1805
John Hancock Financial Opportunities Fund
BTO
$819M
| $767K | ﹤0.01% |
28,605
+2,661
| +10% | +$71.9K |
|
1806
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $763K | ﹤0.01% |
18,424
-70
| -0.4% | -$2.74K |
|
1807
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $760K | ﹤0.01% |
8,121
-1,526
| -16% | -$139K |
|
1808
Woodside Energy
WDS
$43.3B
| $760K | ﹤0.01% |
32,778
+850
| +3% | +$19.5K |
|
1809
Chemed
CHE
$7.02B
| $759K | ﹤0.01% |
1,402
+73
| +5% | +$39.9K |
|
1810
Portland General Electric
POR
$5.92B
| $759K | ﹤0.01% |
16,212
-474
| -3% | -$23.5K |
|
|
BWIN
1811
Baldwin Insurance Group
BWIN
$2.99B
| $758K | ﹤0.01% |
30,573
| – | – |
|
1812
NetApp
NTAP
$40.2B
| $755K | ﹤0.01% |
9,883
+1,444
| +17% | +$97.5K |
|
|
TMHC
1813
DELISTED
Taylor Morrison
TMHC
| $755K | ﹤0.01% |
15,474
-827
| -5% | -$35.6K |
|
|
SRC
1814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $755K | ﹤0.01% |
19,170
+564
| +3% | +$21.9K |
|
1815
Spotify
SPOT
$102B
| $753K | ﹤0.01% |
4,689
-902
| -16% | -$131K |
|
1816
Carlyle Group
CG
$18.3B
| $752K | ﹤0.01% |
23,551
+4,715
| +25% | +$138K |
|
1817
Lithia Motors
LAD
$8.32B
| $751K | ﹤0.01% |
2,470
-555
| -18% | -$133K |
|
1818
Telus
TU
$15.2B
| $751K | ﹤0.01% |
38,558
+6,929
| +22% | +$140K |
|
1819
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $750K | ﹤0.01% |
32,104
+1,948
| +6% | +$46.7K |
|
|
CALY
1820
Callaway Golf Company
CALY
$2.95B
| $750K | ﹤0.01% |
37,782
+12,222
| +48% | +$245K |
|
|
PDX
1821
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $750K | ﹤0.01% |
47,604
-5,744
| -11% | -$85.2K |
|
1822
Vericel Corp
VCEL
$2.28B
| $750K | ﹤0.01% |
19,967
-1,350
| -6% | -$44.4K |
|
1823
Cornerstone Strategic Value Fund
CLM
$2.23B
| $749K | ﹤0.01% |
90,856
+19,830
| +28% | +$155K |
|
1824
BorgWarner
BWA
$13.8B
| $746K | ﹤0.01% |
17,335
-35,612
| -67% | -$1.46M |
|
1825
EPR Properties
EPR
$4.73B
| $746K | ﹤0.01% |
15,941
+515
| +3% | +$21.7K |
|
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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.