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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
+6.8%
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
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.9M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$31.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.45% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Semiconductor ETF
SMH
$72.5B
| $19.2M | 0.09% |
145,916
+48,068
| +49% | +$5.76M |
|
227
Target
TGT
$70.6B
| $19.2M | 0.09% |
115,850
+2,132
| +2% | +$351K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $19.2M | 0.09% |
358,272
+155,081
| +76% | +$8.22M |
|
229
Northrop Grumman
NOC
$81.7B
| $19.1M | 0.09% |
41,379
+17,708
| +75% | +$8.22M |
|
230
Comcast
CMCSA
$92.9B
| $18.9M | 0.09% |
497,575
-787
| -0.2% | -$29.8K |
|
231
iShares Global Tech ETF
IXN
$9.47B
| $18.8M | 0.09% |
345,458
+20,034
| +6% | +$998K |
|
232
Schwab US TIPS ETF
SCHP
$16.2B
| $18.5M | 0.09% |
690,580
-111,012
| -14% | -$2.92M |
|
233
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $17.7M | 0.09% |
190,991
-6,435
| -3% | -$606K |
|
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $17.4M | 0.09% |
1,012,084
-31,025
| -3% | -$517K |
|
235
Philip Morris
PM
$294B
| $17.1M | 0.08% |
176,231
+14,467
| +9% | +$1.44M |
|
236
Oracle
ORCL
$450B
| $17.1M | 0.08% |
184,223
+26,377
| +17% | +$2.31M |
|
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $17.1M | 0.08% |
399,429
-18,332
| -4% | -$745K |
|
238
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $17M | 0.08% |
+735,671
| New | +$16.8M |
|
239
Capital Group Core Equity ETF
CGUS
$11.9B
| $16.9M | 0.08% |
712,789
+106,162
| +18% | +$2.48M |
|
240
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $16.8M | 0.08% |
306,204
+24,755
| +9% | +$1.27M |
|
241
iShares US Medical Devices ETF
IHI
$3.48B
| $16.8M | 0.08% |
311,193
-29,745
| -9% | -$1.58M |
|
242
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $16.5M | 0.08% |
163,482
+81,499
| +99% | +$8.2M |
|
243
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $16.5M | 0.08% |
143,392
-28,445
| -17% | -$3.24M |
|
244
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $16.5M | 0.08% |
418,561
-161,468
| -28% | -$6.15M |
|
245
Waste Management
WM
$89.7B
| $16.4M | 0.08% |
100,545
+1,919
| +2% | +$294K |
|
246
HCM Defender 500 Index ETF
LGH
$607M
| $16.3M | 0.08% |
463,999
-27,737
| -6% | -$955K |
|
247
BP
BP
$110B
| $16.2M | 0.08% |
426,398
-44,950
| -10% | -$1.68M |
|
248
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $16.2M | 0.08% |
409,882
-8,997
| -2% | -$358K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $16.1M | 0.08% |
200,976
+17,049
| +9% | +$1.35M |
|
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $16M | 0.08% |
269,636
+145,513
| +117% | +$8.64M |
|
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Cambridge Investment Research Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cambridge Investment Research Advisors held 3,316 positions worth $20.4B, up 5.8% from $19.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cambridge Investment Research Advisors's Q1 2023 filing shows 217 new, 1,367 increased, 1,468 reduced and 167 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 735,671 shares worth $17M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $44.6M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.
- Cambridge Investment Research Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 735,671 shares worth $17M.
- Cambridge Investment Research Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $43.9M increase.
- Cambridge Investment Research Advisors's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $44.6M.
- Cambridge Investment Research Advisors fully exited ProShares Short Russell2000 in Q1 2023, selling an estimated $4.61M.
- Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $20.4B portfolio in Q1 2023.
- Cambridge Investment Research Advisors opened 217 new positions and closed 167 in Q1 2023.
- Cambridge Investment Research Advisors's portfolio value rose 5.8% quarter-over-quarter to $20.4B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2023, filed 11 May 2023.