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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
+6.8%
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
Cap. Flow
+$100M
Cap. Flow %
0.49%
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$31.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$22.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$30.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.2M
5
IVV icon
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
WOR icon
2501
Worthington Enterprises
WOR
$2.85B
$297K ﹤0.01%
7,455
+203
+3% +$7.18K
FCNCA icon
2502
First Citizens BancShares
FCNCA
$25.6B
$296K ﹤0.01%
304
+3
+1% +$2.23K
IPAC icon
2503
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$296K ﹤0.01%
5,235
-2,543
-33% -$142K
BKN
2504
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$295K ﹤0.01%
24,414
-800
-3% -$9.69K
INFY icon
2505
Infosys
INFY
$50.3B
$295K ﹤0.01%
16,938
-2,308
-12% -$42K
KNSL icon
2506
Kinsale Capital Group
KNSL
$8.59B
$295K ﹤0.01%
+982
New +$287K
WBS icon
2507
Webster Financial
WBS
$12.8B
$295K ﹤0.01%
7,484
-370
-5% -$17.8K
DOCN icon
2508
DigitalOcean
DOCN
$15.6B
$294K ﹤0.01%
7,516
-847
-10% -$26.7K
QWLD
2509
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$294K ﹤0.01%
+2,956
New +$287K
TENB icon
2510
Tenable Holdings
TENB
$4.41B
$294K ﹤0.01%
6,186
-118
-2% -$5.01K
AVB icon
2511
AvalonBay Communities
AVB
$26.3B
$293K ﹤0.01%
1,743
-177
-9% -$30.2K
GAP
2512
The Gap Inc
GAP
$7.34B
$293K ﹤0.01%
+29,205
New +$356K
CACI icon
2513
CACI
CACI
$14.8B
$292K ﹤0.01%
986
-65
-6% -$19.2K
FXI icon
2514
iShares China Large-Cap ETF
FXI
$4.16B
$292K ﹤0.01%
9,886
-4,919
-33% -$148K
MXL icon
2515
MaxLinear
MXL
$6.95B
$292K ﹤0.01%
8,299
+548
+7% +$19.9K
STN icon
2516
Stantec
STN
$8.44B
$292K ﹤0.01%
5,001
– –
RWT
2517
Redwood Trust
RWT
$599M
$291K ﹤0.01%
43,164
+26,657
+161% +$200K
MDC
2518
DELISTED
M.D.C. Holdings, Inc.
MDC
$291K ﹤0.01%
7,487
-2,894
-28% -$107K
DISH
2519
DELISTED
DISH Network Corp.
DISH
$291K ﹤0.01%
31,166
+5,924
+23% +$74.7K
DDIV icon
2520
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$290K ﹤0.01%
10,451
+472
+5% +$13.7K
AMC icon
2521
AMC Entertainment Holdings
AMC
$2.35B
$289K ﹤0.01%
5,767
-48
-0.8% -$2.54K
BKR icon
2522
Baker Hughes
BKR
$63B
$289K ﹤0.01%
10,005
+1,546
+18% +$46.8K
JSCP icon
2523
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$289K ﹤0.01%
6,236
-1,214
-16% -$56K
VRAI icon
2524
Virtus Real Asset Income ETF
VRAI
$18.5M
$289K ﹤0.01%
12,300
-1,887
-13% -$45.4K
COLB icon
2525
Columbia Banking Systems
COLB
$9.18B
$287K ﹤0.01%
+13,418
New +$373K
99 100
101
102 103

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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.