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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 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
2376
United Microelectronic
UMC
$48.6B
$365K ﹤0.01%
46,262
-17,785
-28% -$147K
GAL icon
2377
State Street Global Allocation ETF
GAL
$316M
$364K ﹤0.01%
9,110
-406
-4% -$16K
IBUY icon
2378
Amplify Online Retail ETF
IBUY
$125M
$364K ﹤0.01%
7,883
-1,774
-18% -$75.7K
PFLT icon
2379
PennantPark Floating Rate Capital
PFLT
$752M
$364K ﹤0.01%
34,220
+2,811
+9% +$30.2K
QPFF
2380
DELISTED
American Century Quality Preferred ETF
QPFF
$364K ﹤0.01%
10,270
+50
+0.5% +$1.75K
WDIV icon
2381
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$364K ﹤0.01%
6,345
-712
-10% -$41.8K
CWEN icon
2382
Clearway Energy Class C
CWEN
$7.06B
$363K ﹤0.01%
12,721
-671
-5% -$20.3K
ERIE icon
2383
Erie Indemnity
ERIE
$13.5B
$363K ﹤0.01%
1,729
– –
HOOD icon
2384
Robinhood
HOOD
$89.3B
$363K ﹤0.01%
36,410
+25,159
+224% +$234K
NMAI icon
2385
Nuveen Multi-Asset Income Fund
NMAI
$497M
$363K ﹤0.01%
31,166
-261
-0.8% -$3.02K
JCE icon
2386
Nuveen Core Equity Alpha Fund
JCE
$293M
$362K ﹤0.01%
28,385
-1,182
-4% -$14.5K
PREF icon
2387
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$362K ﹤0.01%
21,349
-7,936
-27% -$133K
BTT icon
2388
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$361K ﹤0.01%
17,367
-4,098
-19% -$86.3K
MTUS icon
2389
Metallus
MTUS
$900M
$361K ﹤0.01%
16,714
+48
+0.3% +$869
AIT icon
2390
Applied Industrial Technologies
AIT
$13B
$360K ﹤0.01%
2,483
-13
-0.5% -$1.73K
IJUL icon
2391
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$360K ﹤0.01%
13,697
-1,623
-11% -$42K
PDM
2392
Piedmont Realty Trust
PDM
$1.19B
$360K ﹤0.01%
49,507
-77
-0.2% -$513
USMF icon
2393
WisdomTree US Multifactor Fund
USMF
$305M
$360K ﹤0.01%
9,278
-226
-2% -$8.46K
WCBR
2394
WisdomTree Cybersecurity Fund
WCBR
$126M
$360K ﹤0.01%
18,594
+228
+1% +$4.19K
ORAN
2395
DELISTED
Orange
ORAN
$360K ﹤0.01%
30,966
+4,675
+18% +$56.8K
FCOR icon
2396
Fidelity Corporate Bond ETF
FCOR
$353M
$359K ﹤0.01%
7,854
-1,252
-14% -$57.3K
MAV
2397
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$359K ﹤0.01%
45,484
-294
-0.6% -$2.34K
DEW icon
2398
WisdomTree Global High Dividend Fund
DEW
$156M
$358K ﹤0.01%
7,698
+339
+5% +$15.8K
IZRL icon
2399
ARK Israel Innovative Technology ETF
IZRL
$142M
$358K ﹤0.01%
18,943
– –
PRGS icon
2400
Progress Software
PRGS
$1.79B
$358K ﹤0.01%
6,159
-117
-2% -$6.65K
94 95
96
97 98

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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.