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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 | |
|---|---|---|---|---|---|---|
2076
Enovix
ENVX
$966M
| $538K | ﹤0.01% |
+34,089
| New | +$397K |
|
2077
Sea Limited
SE
$75.5B
| $538K | ﹤0.01% |
9,264
+135
| +1% | +$9.63K |
|
2078
Alexandria Real Estate Equities
ARE
$8.33B
| $537K | ﹤0.01% |
4,729
-3,274
| -41% | -$390K |
|
2079
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $537K | ﹤0.01% |
27,571
-11,988
| -30% | -$236K |
|
2080
Perion Network
PERI
$384M
| $537K | ﹤0.01% |
17,496
+490
| +3% | +$16.8K |
|
2081
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $536K | ﹤0.01% |
65,793
+19,317
| +42% | +$159K |
|
|
CFB
2082
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $536K | ﹤0.01% |
53,586
| – | – |
|
|
EEMD
2083
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $536K | ﹤0.01% |
29,898
-641
| -2% | -$11.3K |
|
2084
WEX
WEX
$6.78B
| $535K | ﹤0.01% |
2,937
+12
| +0.4% | +$2.13K |
|
2085
Capital Southwest
CSWC
$1.61B
| $534K | ﹤0.01% |
27,078
+4,951
| +22% | +$91.2K |
|
2086
Kinross Gold
KGC
$31.9B
| $534K | ﹤0.01% |
111,901
+8,960
| +9% | +$44.7K |
|
2087
Logitech
LOGI
$15B
| $534K | ﹤0.01% |
8,987
-46
| -0.5% | -$2.78K |
|
2088
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $533K | ﹤0.01% |
7,694
-15
| -0.2% | -$1.01K |
|
2089
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $532K | ﹤0.01% |
18,752
+2,578
| +16% | +$72.5K |
|
2090
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $532K | ﹤0.01% |
13,443
-2,265
| -14% | -$89.9K |
|
2091
Bloom Energy
BE
$69.6B
| $531K | ﹤0.01% |
32,455
-2,502
| -7% | -$40.4K |
|
2092
Sunrun
RUN
$2.37B
| $531K | ﹤0.01% |
29,718
-3,725
| -11% | -$69.3K |
|
|
SA
2093
Seabridge Gold
SA
$3.46B
| $531K | ﹤0.01% |
44,102
+9,091
| +26% | +$124K |
|
2094
Uranium Energy
UEC
$5.54B
| $531K | ﹤0.01% |
156,276
+9,100
| +6% | +$26K |
|
2095
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
| $530K | ﹤0.01% |
29,260
+1,205
| +4% | +$20.7K |
|
|
JSD
2096
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $530K | ﹤0.01% |
45,856
+3,500
| +8% | +$40.5K |
|
2097
Iridium Communications
IRDM
$5.27B
| $528K | ﹤0.01% |
8,500
-545
| -6% | -$33.7K |
|
2098
Insperity
NSP
$2.05B
| $527K | ﹤0.01% |
4,427
+462
| +12% | +$54.9K |
|
|
CSR
2099
Centerspace
CSR
$939M
| $525K | ﹤0.01% |
8,560
+1,108
| +15% | +$64.9K |
|
2100
State Street Income Allocation ETF
INKM
$75.6M
| $525K | ﹤0.01% |
17,333
-1,400
| -7% | -$42.3K |
|
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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.