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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
WAL icon
2151
Western Alliance Bancorporation
WAL
$8.92B
$489K ﹤0.01%
13,421
-7,260
-35% -$252K
AVEM icon
2152
Avantis Emerging Markets Equity ETF
AVEM
$27B
$488K ﹤0.01%
9,066
+2,405
+36% +$128K
GFI icon
2153
Gold Fields
GFI
$35.4B
$488K ﹤0.01%
35,258
+479
+1% +$7.28K
IR icon
2154
Ingersoll Rand
IR
$32.7B
$487K ﹤0.01%
7,453
+824
+12% +$48.7K
MCN
2155
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$486K ﹤0.01%
65,671
-735
-1% -$5.75K
CLH icon
2156
Clean Harbors
CLH
$16.9B
$483K ﹤0.01%
2,936
-501
-15% -$73.2K
NVBW icon
2157
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$483K ﹤0.01%
17,349
-21,441
-55% -$576K
JRO
2158
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$483K ﹤0.01%
61,968
-3,205
-5% -$24.9K
FRT icon
2159
Federal Realty Investment Trust
FRT
$10.3B
$482K ﹤0.01%
4,978
-329
-6% -$30.9K
GVA icon
2160
Granite Construction
GVA
$5.41B
$481K ﹤0.01%
+12,079
New +$462K
SDIV icon
2161
Global X SuperDividend ETF
SDIV
$1.21B
$481K ﹤0.01%
21,307
-3,031
-12% -$67.4K
ESG icon
2162
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$480K ﹤0.01%
4,444
+403
+10% +$41.2K
SAP icon
2163
SAP
SAP
$242B
$480K ﹤0.01%
3,508
+566
+19% +$74.8K
GAPR icon
2164
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$479K ﹤0.01%
+15,403
New +$465K
AKAM icon
2165
Akamai
AKAM
$18B
$478K ﹤0.01%
5,322
+2,409
+83% +$206K
HAS icon
2166
Hasbro
HAS
$13.6B
$478K ﹤0.01%
7,383
+70
+1% +$4.09K
PBA icon
2167
Pembina Pipeline
PBA
$28.4B
$478K ﹤0.01%
15,188
-3,480
-19% -$111K
TDTF icon
2168
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$478K ﹤0.01%
20,170
-807
-4% -$19.4K
LGF.A
2169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$478K ﹤0.01%
54,095
+1,349
+3% +$14.2K
AIA icon
2170
iShares Asia 50 ETF
AIA
$5.07B
$476K ﹤0.01%
7,987
+1,638
+26% +$97.8K
MJ icon
2171
Amplify Alternative Harvest ETF
MJ
$112M
$476K ﹤0.01%
13,258
-28
-0.2% -$1.08K
SWAV
2172
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$476K ﹤0.01%
1,669
-128
-7% -$35.5K
NXG
2173
NXG NextGen Infrastructure Income Fund
NXG
$355M
$475K ﹤0.01%
12,345
-1,266
-9% -$46.7K
PHG icon
2174
Philips
PHG
$26.8B
$475K ﹤0.01%
24,505
+9,700
+66% +$170K
PLL
2175
DELISTED
Piedmont Lithium
PLL
$474K ﹤0.01%
8,213
-3,005
-27% -$172K
85 86
87
88 89

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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.