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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
FLNG icon
1876
FLEX LNG
FLNG
$1.64B
$701K ﹤0.01%
22,960
-1,000
-4% -$32K
VGR
1877
DELISTED
Vector Group Ltd.
VGR
$701K ﹤0.01%
54,741
+8,436
+18% +$104K
FCUS icon
1878
Pinnacle Focused Opportunities ETF
FCUS
$89.9M
$699K ﹤0.01%
+32,022
New +$663K
FUN icon
1879
Cedar Fair
FUN
$1.71B
$699K ﹤0.01%
17,485
+2,330
+15% +$99.5K
DTM icon
1880
DT Midstream
DTM
$13.8B
$698K ﹤0.01%
14,071
-1,126
-7% -$53.9K
KJAN icon
1881
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$698K ﹤0.01%
21,821
+249
+1% +$7.68K
SHE icon
1882
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$698K ﹤0.01%
7,924
+1,384
+21% +$117K
AVIG icon
1883
Avantis Core Fixed Income ETF
AVIG
$1.96B
$696K ﹤0.01%
16,834
+798
+5% +$33.3K
LOUP
1884
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$696K ﹤0.01%
17,596
-2,310
-12% -$82.9K
IBTX
1885
DELISTED
Independent Bank Group, Inc.
IBTX
$696K ﹤0.01%
20,164
+4,311
+27% +$160K
LDUR icon
1886
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$694K ﹤0.01%
7,408
-906
-11% -$85.6K
BCI icon
1887
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$693K ﹤0.01%
34,367
-349
-1% -$7.11K
FTXG icon
1888
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$693K ﹤0.01%
26,436
+1,005
+4% +$27.1K
PIZ icon
1889
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$692K ﹤0.01%
22,711
+2,597
+13% +$78.3K
UFEB icon
1890
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$692K ﹤0.01%
24,878
-2,749
-10% -$74.2K
BEP icon
1891
Brookfield Renewable
BEP
$10.6B
$689K ﹤0.01%
23,370
-4,051
-15% -$125K
FYT icon
1892
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$687K ﹤0.01%
14,903
-341
-2% -$15.1K
RVTY icon
1893
Revvity
RVTY
$13.1B
$687K ﹤0.01%
5,782
-369
-6% -$45.4K
MUI
1894
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$686K ﹤0.01%
59,952
-350
-0.6% -$4K
FFTY icon
1895
CapForce IBD 50 ETF
FFTY
$80.5M
$685K ﹤0.01%
26,771
-1,048
-4% -$24.8K
AQN icon
1896
Algonquin Power & Utilities
AQN
$4.48B
$684K ﹤0.01%
82,685
+5,950
+8% +$50.6K
AXS icon
1897
AXIS Capital
AXS
$7.3B
$684K ﹤0.01%
12,715
-46,771
-79% -$2.56M
FRA icon
1898
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$683K ﹤0.01%
55,920
+3,444
+7% +$40.7K
KNX icon
1899
Knight Transportation
KNX
$11.9B
$683K ﹤0.01%
12,291
-631
-5% -$35.2K
SMLV icon
1900
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$682K ﹤0.01%
6,606
+2,178
+49% +$222K
74 75
76
77 78

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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.