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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 | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$45.8B
| $25.1M | 0.11% |
235,547
+8,769
| +4% | +$937K |
|
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $25M | 0.11% |
484,005
-50,353
| -9% | -$2.59M |
|
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $25M | 0.11% |
725,801
-42,104
| -5% | -$1.44M |
|
179
Duke Energy
DUK
$96.1B
| $24.9M | 0.11% |
277,381
+9,560
| +4% | +$902K |
|
180
Sprott Physical Gold
PHYS
$15.8B
| $24.9M | 0.11% |
1,667,743
+175,163
| +12% | +$2.71M |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $24.8M | 0.11% |
215,438
+142,888
| +197% | +$16.7M |
|
182
Amgen
AMGN
$224B
| $24.6M | 0.11% |
110,899
+961
| +0.9% | +$223K |
|
|
FSCO
183
FS Credit Opportunities Corp
FSCO
$1.02B
| $24.6M | 0.11% |
5,171,924
+739,748
| +17% | +$3.28M |
|
184
iShares MBS ETF
MBB
$39B
| $24.5M | 0.11% |
263,214
+8,800
| +3% | +$828K |
|
185
Deere & Co
DE
$167B
| $24.5M | 0.11% |
60,482
+2,471
| +4% | +$945K |
|
186
HCM Defender 100 Index ETF
QQH
$756M
| $24.1M | 0.11% |
509,497
+140,473
| +38% | +$5.89M |
|
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $24M | 0.11% |
776,490
-18,572
| -2% | -$568K |
|
188
Starbucks
SBUX
$122B
| $23.9M | 0.11% |
241,513
-3,109
| -1% | -$323K |
|
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $23.7M | 0.11% |
499,833
+9,507
| +2% | +$453K |
|
190
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $23.5M | 0.11% |
377,516
+13,095
| +4% | +$748K |
|
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $23.5M | 0.11% |
169,682
-2,769
| -2% | -$369K |
|
192
Stryker
SYK
$134B
| $23.4M | 0.11% |
76,774
+431
| +0.6% | +$124K |
|
193
HCM Defender 500 Index ETF
LGH
$599M
| $22.8M | 0.1% |
579,754
+115,755
| +25% | +$4.21M |
|
194
iShares US Treasury Bond ETF
GOVT
$43.7B
| $22.6M | 0.1% |
989,019
-151,377
| -13% | -$3.51M |
|
195
S&P Global
SPGI
$120B
| $22.6M | 0.1% |
56,466
-230
| -0.4% | -$84K |
|
196
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $22.5M | 0.1% |
648,491
-3,058
| -0.5% | -$103K |
|
197
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $22.4M | 0.1% |
449,303
+349,749
| +351% | +$17.3M |
|
198
Intel
INTC
$493B
| $22.3M | 0.1% |
667,575
+64,496
| +11% | +$2.02M |
|
199
Oracle
ORCL
$419B
| $22M | 0.1% |
184,753
+530
| +0.3% | +$54.8K |
|
200
Invesco NASDAQ 100 ETF
QQQM
$102B
| $21.8M | 0.1% |
143,369
+51,767
| +57% | +$7.17M |
|
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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.