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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 | |
|---|---|---|---|---|---|---|
2026
Rayonier
RYN
$6.54B
| $571K | ﹤0.01% |
20,032
+1,213
| +6% | +$33.8K |
|
|
SEVN
2027
Seven Hills Realty Trust
SEVN
$175M
| $570K | ﹤0.01% |
55,581
| – | – |
|
|
SWN
2028
DELISTED
Southwestern Energy Company
SWN
| $569K | ﹤0.01% |
94,681
-20,421
| -18% | -$105K |
|
2029
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $568K | ﹤0.01% |
21,093
-970
| -4% | -$27K |
|
|
FCT
2030
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $566K | ﹤0.01% |
57,186
-4,965
| -8% | -$48.1K |
|
|
LSI
2031
DELISTED
Life Storage, Inc.
LSI
| $566K | ﹤0.01% |
4,260
-47
| -1% | -$6.25K |
|
2032
S&T Bancorp
STBA
$1.82B
| $565K | ﹤0.01% |
20,765
-61
| -0.3% | -$1.72K |
|
2033
Energy Fuels
UUUU
$3.64B
| $565K | ﹤0.01% |
90,803
-5,522
| -6% | -$32.4K |
|
2034
Moelis & Co
MC
$5.21B
| $564K | ﹤0.01% |
12,438
+761
| +7% | +$30.4K |
|
2035
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $564K | ﹤0.01% |
16,119
-256
| -2% | -$8.56K |
|
|
SBR
2036
Sabine Royalty Trust
SBR
$1.06B
| $563K | ﹤0.01% |
8,533
+1,052
| +14% | +$75.3K |
|
2037
FMC
FMC
$1.27B
| $561K | ﹤0.01% |
5,377
-90
| -2% | -$10.1K |
|
|
SGEN
2038
DELISTED
Seagen Inc. Common Stock
SGEN
| $561K | ﹤0.01% |
2,916
+813
| +39% | +$162K |
|
|
NTRL
2039
First Trust Equity Market Neutral ETF
NTRL
$16M
| $560K | ﹤0.01% |
27,989
+7,635
| +38% | +$152K |
|
2040
Global X Copper Miners ETF NEW
COPX
$7.97B
| $559K | ﹤0.01% |
14,851
-2,167
| -13% | -$83.2K |
|
2041
HF Sinclair
DINO
$16.3B
| $559K | ﹤0.01% |
12,539
-540
| -4% | -$23.5K |
|
|
IGR
2042
CBRE Global Real Estate Income Fund
IGR
$715M
| $559K | ﹤0.01% |
106,828
-31,178
| -23% | -$164K |
|
2043
Spire
SR
$4.9B
| $557K | ﹤0.01% |
8,780
+2,119
| +32% | +$142K |
|
2044
Core Alternative Capital
CCOR
$28.2M
| $556K | ﹤0.01% |
19,921
-9,705
| -33% | -$278K |
|
2045
WD-40
WDFC
$3.09B
| $556K | ﹤0.01% |
2,949
+696
| +31% | +$131K |
|
2046
BlackRock MuniHoldings Fund
MHD
$610M
| $555K | ﹤0.01% |
47,727
+1,160
| +2% | +$13.5K |
|
|
OPPJ
2047
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
| $554K | ﹤0.01% |
20,756
+2,380
| +13% | +$60K |
|
2048
NetEase
NTES
$78.5B
| $553K | ﹤0.01% |
5,715
+1,730
| +43% | +$156K |
|
2049
Teladoc Health
TDOC
$1.26B
| $553K | ﹤0.01% |
21,836
-7,814
| -26% | -$197K |
|
2050
Timken Company
TKR
$9.1B
| $553K | ﹤0.01% |
6,045
+5
| +0.1% | +$394 |
|
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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.