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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
LYFT icon
2001
Lyft
LYFT
$6.48B
$593K ﹤0.01%
61,836
+5,633
+10% +$54.2K
HRB icon
2002
H&R Block
HRB
$6.76B
$592K ﹤0.01%
18,590
-314
-2% -$10.1K
HTZ icon
2003
Hertz
HTZ
$838M
$592K ﹤0.01%
32,184
-9,909
-24% -$162K
RWR icon
2004
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$591K ﹤0.01%
6,530
-471
-7% -$41.6K
PDT
2005
John Hancock Premium Dividend Fund
PDT
$628M
$590K ﹤0.01%
50,116
-2,317
-4% -$27.6K
FDHY icon
2006
Fidelity High Yield Factor ETF
FDHY
$585M
$589K ﹤0.01%
12,650
-243
-2% -$11.3K
PBT
2007
Permian Basin Royalty Trust
PBT
$1.56B
$589K ﹤0.01%
23,609
-108,123
-82% -$2.67M
XSEP icon
2008
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$588K ﹤0.01%
17,343
-28,650
-62% -$947K
SHYD icon
2009
VanEck Short High Yield Muni ETF
SHYD
$456M
$586K ﹤0.01%
26,298
– –
AGI icon
2010
Alamos Gold
AGI
$13.8B
$582K ﹤0.01%
48,836
-1,013
-2% -$12.9K
FIVA
2011
Fidelity International Value Factor ETF
FIVA
$607M
$582K ﹤0.01%
24,992
-2,521
-9% -$58.1K
WOLF icon
2012
Wolfspeed
WOLF
$1.64B
$582K ﹤0.01%
10,465
+4,113
+65% +$210K
BTZ icon
2013
BlackRock Credit Allocation Income Trust
BTZ
$963M
$580K ﹤0.01%
57,096
-7,906
-12% -$81.3K
CLIR icon
2014
ClearSign Technologies
CLIR
$28.9M
$580K ﹤0.01%
+44,300
New +$521K
JANW icon
2015
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$580K ﹤0.01%
20,111
-4,894
-20% -$137K
AFGR
2016
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$580K ﹤0.01%
26,824
-65,934
-71% -$1.31M
CCIF
2017
Carlyle Credit Income Fund
CCIF
$60.6M
$579K ﹤0.01%
58,189
+210
+0.4% +$2.07K
CMF icon
2018
iShares California Muni Bond ETF
CMF
$4.63B
$579K ﹤0.01%
10,166
-2,744
-21% -$156K
HYS icon
2019
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$578K ﹤0.01%
6,336
+279
+5% +$25.2K
IVOV icon
2020
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$578K ﹤0.01%
7,027
+893
+15% +$69.5K
VALQ icon
2021
American Century US Quality Value ETF
VALQ
$344M
$575K ﹤0.01%
11,558
– –
AIO
2022
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$574K ﹤0.01%
31,174
+11,934
+62% +$205K
FFBC icon
2023
First Financial Bancorp
FFBC
$3.6B
$574K ﹤0.01%
28,087
+78
+0.3% +$1.59K
SMIG icon
2024
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$572K ﹤0.01%
23,803
+2,544
+12% +$58.8K
PSCH icon
2025
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$571K ﹤0.01%
12,837
-3,210
-20% -$142K
79 80
81
82 83

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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.