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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 | |
|---|---|---|---|---|---|---|
|
TRTN
2176
DELISTED
Triton International Limited
TRTN
| $474K | ﹤0.01% |
5,697
-39,765
| -87% | -$3.22M |
|
2177
First Trust Japan AlphaDEX Fund
FJP
$265M
| $473K | ﹤0.01% |
+9,869
| New | +$458K |
|
|
PEO
2178
Adams Natural Resources Fund
PEO
$776M
| $473K | ﹤0.01% |
23,631
+12
| +0.1% | +$235 |
|
2179
Range Resources
RRC
$9.39B
| $471K | ﹤0.01% |
16,035
+947
| +6% | +$25.8K |
|
2180
Adams Diversified Equity Fund
ADX
$3.31B
| $470K | ﹤0.01% |
27,931
-2,266
| -8% | -$36K |
|
|
CET
2181
Central Securities Corp
CET
$1.63B
| $470K | ﹤0.01% |
12,862
+2
| +0% | +$70 |
|
2182
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $470K | ﹤0.01% |
8,649
-1,260
| -13% | -$62.7K |
|
2183
Nokia
NOK
$59B
| $470K | ﹤0.01% |
113,067
-8,633
| -7% | -$36.5K |
|
2184
Icahn Enterprises
IEP
$5.33B
| $468K | ﹤0.01% |
16,134
-18,738
| -54% | -$682K |
|
2185
Kohl's
KSS
$2.19B
| $468K | ﹤0.01% |
20,299
-5,062
| -20% | -$110K |
|
2186
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
| $467K | ﹤0.01% |
18,361
+8,988
| +96% | +$223K |
|
2187
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $466K | ﹤0.01% |
13,467
-152
| -1% | -$5.21K |
|
2188
Landstar System
LSTR
$6.4B
| $466K | ﹤0.01% |
2,420
+155
| +7% | +$28K |
|
2189
Macerich
MAC
$6.99B
| $466K | ﹤0.01% |
41,331
+2,263
| +6% | +$23K |
|
2190
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $466K | ﹤0.01% |
+15,328
| New | +$460K |
|
2191
Titan Machinery
TITN
$431M
| $466K | ﹤0.01% |
15,783
+3,921
| +33% | +$118K |
|
|
UDEC
2192
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $466K | ﹤0.01% |
15,452
+176
| +1% | +$5.1K |
|
2193
Boyd Gaming
BYD
$6.03B
| $465K | ﹤0.01% |
6,700
+534
| +9% | +$35.9K |
|
2194
Cerence
CRNC
$391M
| $465K | ﹤0.01% |
15,909
-1,076
| -6% | -$29.5K |
|
2195
Organon & Co
OGN
$3.59B
| $465K | ﹤0.01% |
22,321
-5,767
| -21% | -$125K |
|
2196
Hecla Mining
HL
$11.9B
| $464K | ﹤0.01% |
90,183
+20,867
| +30% | +$119K |
|
2197
Middlesex Water
MSEX
$1.1B
| $464K | ﹤0.01% |
5,758
-87
| -1% | -$6.81K |
|
2198
United States Brent Oil Fund
BNO
$771M
| $463K | ﹤0.01% |
18,174
-69
| -0.4% | -$1.8K |
|
2199
Establishment Labs
ESTA
$2.25B
| $463K | ﹤0.01% |
6,751
| – | – |
|
2200
Valvoline
VVV
$4.25B
| $462K | ﹤0.01% |
12,310
-2,382
| -16% | -$86.5K |
|
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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.