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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
ARLP icon
2101
Alliance Resource Partners
ARLP
$3.2B
$524K ﹤0.01%
28,354
+2,397
+9% +$46K
CWI icon
2102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$524K ﹤0.01%
20,064
-533
-3% -$13.8K
XJH icon
2103
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$524K ﹤0.01%
14,719
+1,963
+15% +$66.2K
GAB icon
2104
Gabelli Equity Trust
GAB
$1.81B
$523K ﹤0.01%
90,159
-2,830
-3% -$15.8K
UNOV icon
2105
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$523K ﹤0.01%
16,991
– –
BLE
2106
DELISTED
BlackRock Municipal Income Trust II
BLE
$521K ﹤0.01%
50,067
+6,953
+16% +$71.8K
KAPR icon
2107
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$521K ﹤0.01%
18,920
+5,760
+44% +$153K
TSLX icon
2108
Sixth Street Specialty
TSLX
$1.82B
$521K ﹤0.01%
27,856
-419
-1% -$7.63K
NWL icon
2109
Newell Brands
NWL
$2.63B
$520K ﹤0.01%
59,823
-597
-1% -$5.94K
VFMV icon
2110
Vanguard US Minimum Volatility ETF
VFMV
$446M
$519K ﹤0.01%
5,197
+80
+2% +$7.88K
NDP
2111
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$518K ﹤0.01%
18,027
-744
-4% -$21.1K
ATR icon
2112
AptarGroup
ATR
$8.43B
$517K ﹤0.01%
4,464
+328
+8% +$38.4K
HEZU icon
2113
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$516K ﹤0.01%
+15,766
New +$505K
KNF icon
2114
Knife River
KNF
$3.74B
$516K ﹤0.01%
+11,859
New +$503K
IBD icon
2115
Inspire Corporate Bond ETF
IBD
$490M
$515K ﹤0.01%
22,287
+4,420
+25% +$103K
PYLD icon
2116
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$515K ﹤0.01%
+20,540
New +$514K
IVOG icon
2117
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$514K ﹤0.01%
5,493
+112
+2% +$9.94K
RMT
2118
Royce Micro-Cap Trust
RMT
$780M
$513K ﹤0.01%
58,585
+5,967
+11% +$50.2K
SON icon
2119
Sonoco
SON
$5.77B
$513K ﹤0.01%
8,699
+732
+9% +$44.1K
EWZ icon
2120
iShares MSCI Brazil ETF
EWZ
$8.55B
$512K ﹤0.01%
15,777
-2,910
-16% -$86.6K
ISCB icon
2121
iShares Morningstar Small-Cap ETF
ISCB
$294M
$512K ﹤0.01%
10,289
+500
+5% +$23.6K
RH icon
2122
RH
RH
$3.4B
$512K ﹤0.01%
1,554
+35
+2% +$9.15K
FID icon
2123
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$509K ﹤0.01%
33,107
-4,974
-13% -$78.6K
CC icon
2124
Chemours
CC
$2.3B
$508K ﹤0.01%
13,776
-1,622
-11% -$49.5K
GH icon
2125
Guardant Health
GH
$21.4B
$508K ﹤0.01%
14,186
-393
-3% -$11.3K
83 84
85
86 87

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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.