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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
MUSA icon
2201
Murphy USA
MUSA
$10.1B
$461K ﹤0.01%
1,482
+217
+17% +$60.8K
FICO icon
2202
Fair Isaac
FICO
$22.6B
$460K ﹤0.01%
568
+182
+47% +$136K
CFFN icon
2203
Capitol Federal Financial
CFFN
$1.1B
$458K ﹤0.01%
74,191
+15,230
+26% +$94.7K
NSA
2204
DELISTED
National Storage Affiliates Trust
NSA
$458K ﹤0.01%
13,142
+4,327
+49% +$163K
BBWI icon
2205
Bath & Body Works
BBWI
$3.65B
$455K ﹤0.01%
12,125
-1,141
-9% -$41.7K
QGRW icon
2206
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$454K ﹤0.01%
13,729
-177
-1% -$5.3K
DVLU icon
2207
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$453K ﹤0.01%
19,216
-2,790
-13% -$62.4K
SBAC icon
2208
SBA Communications
SBAC
$19.4B
$453K ﹤0.01%
1,954
+142
+8% +$34K
YETI icon
2209
Yeti Holdings
YETI
$3.85B
$453K ﹤0.01%
11,661
-5
-0% -$194
INMU icon
2210
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$452K ﹤0.01%
19,258
– –
AMZA icon
2211
InfraCap MLP ETF
AMZA
$477M
$451K ﹤0.01%
13,610
+2,725
+25% +$87.9K
KBE icon
2212
State Street SPDR S&P Bank ETF
KBE
$1.75B
$451K ﹤0.01%
12,529
-206
-2% -$7.34K
NWLI
2213
DELISTED
National Western Life Group, Inc. Class A
NWLI
$451K ﹤0.01%
1,086
+22
+2% +$7.01K
DXPE icon
2214
DXP Enterprises
DXPE
$3.04B
$449K ﹤0.01%
+12,329
New +$372K
EWG icon
2215
iShares MSCI Germany ETF
EWG
$1.67B
$449K ﹤0.01%
15,705
-51,410
-77% -$1.48M
FINX icon
2216
Global X FinTech ETF
FINX
$173M
$449K ﹤0.01%
20,323
-10,815
-35% -$226K
KBWP icon
2217
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$447K ﹤0.01%
5,455
-2,034
-27% -$168K
SCHJ icon
2218
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$447K ﹤0.01%
18,910
-8,904
-32% -$211K
AMX icon
2219
America Movil
AMX
$69.7B
$446K ﹤0.01%
20,597
+7,174
+53% +$156K
NVT icon
2220
nVent Electric
NVT
$27.7B
$445K ﹤0.01%
8,610
-65,340
-88% -$2.9M
IDOG icon
2221
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$444K ﹤0.01%
15,841
+3,674
+30% +$103K
SUI icon
2222
Sun Communities
SUI
$14.4B
$444K ﹤0.01%
3,400
-33
-1% -$4.41K
DFE icon
2223
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$443K ﹤0.01%
7,940
-15,971
-67% -$933K
IXG icon
2224
iShares Global Financials ETF
IXG
$702M
$443K ﹤0.01%
6,187
-2,831
-31% -$199K
R icon
2225
Ryder
R
$10.1B
$443K ﹤0.01%
5,227
-2,475
-32% -$204K
87 88
89
90 91

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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.