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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 | |
|---|---|---|---|---|---|---|
2326
JetBlue
JBLU
$2.19B
| $389K | ﹤0.01% |
43,952
-19,951
| -31% | -$145K |
|
2327
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $389K | ﹤0.01% |
12,150
-545
| -4% | -$16.1K |
|
2328
US Treasury 6 Month Bill ETF
XBIL
$745M
| $389K | ﹤0.01% |
7,744
+2,494
| +48% | +$125K |
|
2329
Array Technologies
ARRY
$796M
| $388K | ﹤0.01% |
17,185
-1,057
| -6% | -$22.6K |
|
2330
Franklin Municipal Green Bond ETF
FLMB
$75.4M
| $387K | ﹤0.01% |
16,290
+123
| +0.8% | +$2.92K |
|
2331
Federal Signal
FSS
$7.51B
| $387K | ﹤0.01% |
6,040
-17,789
| -75% | -$983K |
|
2332
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $386K | ﹤0.01% |
33,842
-6,747
| -17% | -$77K |
|
2333
Sabra Healthcare REIT
SBRA
$5.15B
| $386K | ﹤0.01% |
32,816
-4,350
| -12% | -$49.5K |
|
2334
National Health Investors
NHI
$3.47B
| $385K | ﹤0.01% |
7,349
-516
| -7% | -$26.6K |
|
|
LSXMK
2335
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $385K | ﹤0.01% |
15,168
+679
| +5% | +$15.2K |
|
2336
CoreCivic
CXW
$3.32B
| $384K | ﹤0.01% |
40,784
-4,151
| -9% | -$37.7K |
|
2337
Saic
SAIC
$5.35B
| $384K | ﹤0.01% |
3,416
+841
| +33% | +$87.3K |
|
2338
Centrus Energy
LEU
$3.69B
| $383K | ﹤0.01% |
11,760
+365
| +3% | +$11.3K |
|
|
ME
2339
DELISTED
23andMe Holding Co
ME
| $383K | ﹤0.01% |
10,935
+241
| +2% | +$9.6K |
|
2340
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $382K | ﹤0.01% |
+6,500
| New | +$369K |
|
|
FPI
2341
Farmland Partners
FPI
$425M
| $382K | ﹤0.01% |
31,289
+861
| +3% | +$9.64K |
|
2342
Greystone Housing Impact Investors LP
GHI
$141M
| $382K | ﹤0.01% |
23,445
+232
| +1% | +$3.72K |
|
2343
Independent Bank
INDB
$4.05B
| $382K | ﹤0.01% |
8,584
+4,763
| +125% | +$247K |
|
2344
Sprott Gold Miners ETF
SGDM
$653M
| $382K | ﹤0.01% |
14,757
+2,112
| +17% | +$59.6K |
|
|
SMAR
2345
DELISTED
Smartsheet Inc.
SMAR
| $381K | ﹤0.01% |
9,965
-483
| -5% | -$20.9K |
|
2346
Dimensional US Large Cap Value ETF
DFLV
$7.01B
| $380K | ﹤0.01% |
+14,952
| New | +$367K |
|
2347
BlackRock Floating Rate Income Trust
BGT
$330M
| $379K | ﹤0.01% |
32,537
+4,544
| +16% | +$51.4K |
|
2348
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $379K | ﹤0.01% |
4,902
-28
| -0.6% | -$2.04K |
|
2349
DMC Global
BOOM
$155M
| $378K | ﹤0.01% |
21,261
+7,363
| +53% | +$133K |
|
2350
NewMarket
NEU
$8.72B
| $378K | ﹤0.01% |
940
-647
| -41% | -$252K |
|
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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.