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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 | |
|---|---|---|---|---|---|---|
1851
GraniteShares Gold Shares
BAR
$1.46B
| $726K | ﹤0.01% |
38,179
+2,600
| +7% | +$50.9K |
|
1852
Everest Group
EG
$14B
| $725K | ﹤0.01% |
2,122
+47
| +2% | +$17K |
|
1853
Wendy's
WEN
$1.65B
| $725K | ﹤0.01% |
33,346
+734
| +2% | +$16.4K |
|
1854
Matthews International
MATW
$722M
| $723K | ﹤0.01% |
16,974
+1,661
| +11% | +$64.4K |
|
1855
Alcon
ALC
$35.5B
| $719K | ﹤0.01% |
8,709
+20
| +0.2% | +$1.53K |
|
1856
Petrobras
PBR
$115B
| $719K | ﹤0.01% |
51,964
-14,575
| -22% | -$177K |
|
1857
PTC
PTC
$16.7B
| $719K | ﹤0.01% |
5,054
+3,062
| +154% | +$406K |
|
1858
Ametek
AME
$58.7B
| $718K | ﹤0.01% |
4,433
-288
| -6% | -$42.1K |
|
1859
APA Corp
APA
$14B
| $717K | ﹤0.01% |
20,994
+442
| +2% | +$15.4K |
|
1860
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $717K | ﹤0.01% |
36,327
+15,290
| +73% | +$305K |
|
1861
QuantumScape Corp
QS
$3.79B
| $717K | ﹤0.01% |
89,705
+1,005
| +1% | +$6.99K |
|
1862
Alaska Air
ALK
$5.3B
| $716K | ﹤0.01% |
13,457
-1,485
| -10% | -$67.5K |
|
1863
Match Group
MTCH
$8.56B
| $713K | ﹤0.01% |
17,032
-314
| -2% | -$11.5K |
|
1864
Alcoa
AA
$13.1B
| $712K | ﹤0.01% |
20,983
-8,241
| -28% | -$299K |
|
1865
iShares MSCI South Korea ETF
EWY
$27.6B
| $712K | ﹤0.01% |
11,240
+7,042
| +168% | +$441K |
|
1866
T. Rowe Price Equity Income ETF
TEQI
$470M
| $711K | ﹤0.01% |
20,622
-930
| -4% | -$31.3K |
|
1867
Advanced Drainage Systems
WMS
$11.3B
| $711K | ﹤0.01% |
6,249
-253
| -4% | -$23.9K |
|
1868
Masco
MAS
$14.7B
| $708K | ﹤0.01% |
12,337
-8,003
| -39% | -$419K |
|
1869
Prosperity Bancshares
PB
$8.97B
| $705K | ﹤0.01% |
+12,487
| New | +$746K |
|
1870
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $704K | ﹤0.01% |
28,872
+9,982
| +53% | +$240K |
|
1871
American Homes 4 Rent
AMH
$12.3B
| $703K | ﹤0.01% |
19,826
+4,162
| +27% | +$141K |
|
1872
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $703K | ﹤0.01% |
74,943
-21,368
| -22% | -$222K |
|
1873
Synchrony
SYF
$26.1B
| $703K | ﹤0.01% |
20,712
-1,377
| -6% | -$42K |
|
1874
3D Systems Corp
DDD
$601M
| $702K | ﹤0.01% |
70,671
-4,324
| -6% | -$39.5K |
|
1875
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $702K | ﹤0.01% |
35,957
-1,256
| -3% | -$24.1K |
|
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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.