Cambridge Investment Research Advisors, Inc. — Q2 2023 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419186

Total reported value

$38.8B

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Full holdings list this quarter

Showing top 200 holdings (of 3165 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTU	Intuit INC	Stock-Tech	0.04%	—	+54.93%
2	CB	Chubb Limited	Stock-Financials	0.04%	—	+0.65%
3	TFC	Truist Financial CORP	Stock-Financials	0.04%	—	+10.63%
4	ADP	Automatic Data Processing	Stock-Tech	0.04%	—	+0.65%
5	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	+7.04%
6	XLB	Ss Materials Select Sector	ETF-Other	0.04%	—	-25.59%
7	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.04%	—	+48.32%
8	PGR	Progressive CORP	Stock-Financials	0.04%	—	-7.81%
9	ALB	Albemarle CORP	Stock-Materials	0.04%	—	+46.29%
10	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.04%	—	+8.00%
11	PLD	Prologis INC	Stock-Real Estate	0.04%	—	-1.15%
12	XLRE	Ss Real Estate Select Sector	ETF-Other	0.04%	—	-3.40%
13	AIRR	First Trust Rba American Ind	ETF-Other	0.04%	+0.05%	+35.04%
14	SHEL	Shell Plc-adr	Stock-Energy	0.04%	—	+7.00%
15	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.04%	—	+4.63%
16	FPX	First Trust US Equity Opport	ETF-Other	0.04%	—	-5.49%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.04%	—	-29.85%
18	MU	Micron Technology INC	Stock-Tech	0.04%	—	+3.98%
19	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.04%	—	+1.67%
20	EOG	Eog Resources INC	Stock-Energy	0.04%	—	+3.34%
21	DFAI	Dimensional International Co	ETF-Other	0.04%	—	+7.28%
22	WEC	Wec Energy Group INC	Stock-Utilities	0.04%	—	+29.18%
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.04%	—	-6.74%
24	ADI	Analog Devices INC	Stock-Tech	0.04%	—	-7.05%
25	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.04%	—	-2.30%
26	FCX	Freeport-mcmoran INC	Stock-Materials	0.04%	—	-7.00%
27	PKST	Peakstone Realty Trust	Stock-Other	0.04%	—	—
28	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.04%	—	+9.70%
29	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.04%	—	+272.60%
30	UCON	First Trust Smith Unconstrai	ETF-Other	0.04%	—	-27.16%
31	FTA	First Trust L C Val Alp	ETF-Other	0.04%	—	+70.70%
32	DG	Dollar General CORP	Stock-Consumer Staples	0.04%	—	-0.13%
33	VDE	Vanguard Energy ETF	ETF-Other	0.04%	—	-7.44%
34	PEJ	Invesco Leisure & Entertainm	ETF-Other	0.04%	—	+0.94%
35	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.04%	—	+14.27%
36	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.04%	—	-2.25%
37	CINF	Cincinnati Financial CORP	Stock-Financials	0.04%	—	+1.75%
38	ALRM	Alarm.com Holdings INC	Stock-Other	0.04%	—	-0.11%
39	AMT	American Tower CORP	Stock-Real Estate	0.04%	—	-17.75%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.04%	—	+54.37%
41	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.04%	—	+51.41%
42	SNOW	Snowflake INC	Stock-Tech	0.04%	—	+62.18%
43	URI	United Rentals INC	Stock-Industrials	0.04%	—	+61.81%
44	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.04%	—	-2.59%
45	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.04%	—	+7.21%
46	VFH	Vanguard Financials ETF	ETF-Other	0.04%	—	-18.50%
47	FXZ	First Trust Materials Alphad	ETF-Other	0.04%	—	+27.44%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.04%	—	-7.08%
49	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.04%	—	-5.48%
50	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.04%	—	+14.77%

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