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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
MUE
2526
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$287K ﹤0.01%
28,600
-300
-1% -$3.03K
RPAR icon
2527
RPAR Risk Parity ETF
RPAR
$583M
$287K ﹤0.01%
14,685
+11
+0.1% +$214
CRBN icon
2528
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$286K ﹤0.01%
1,935
+58
+3% +$8.42K
CWT icon
2529
California Water Service
CWT
$3.1B
$286K ﹤0.01%
4,919
-4,117
-46% -$244K
PKB icon
2530
Invesco Building & Construction ETF
PKB
$394M
$286K ﹤0.01%
+6,238
New +$277K
ROUS icon
2531
Hartford Multifactor US Equity ETF
ROUS
$734M
$285K ﹤0.01%
7,150
+100
+1% +$3.97K
WHF icon
2532
WhiteHorse Finance
WHF
$152M
$285K ﹤0.01%
22,735
+407
+2% +$5.33K
BLNK icon
2533
Blink Charging
BLNK
$87.1M
$284K ﹤0.01%
32,845
+1,646
+5% +$17.4K
PVH icon
2534
PVH
PVH
$3.77B
$284K ﹤0.01%
3,182
+288
+10% +$23.5K
SHOE
2535
Shoe Station Group
SHOE
$415M
$284K ﹤0.01%
+11,084
New +$289K
AMX icon
2536
America Movil
AMX
$69.8B
$283K ﹤0.01%
+13,423
New +$275K
FRDM icon
2537
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$283K ﹤0.01%
9,617
+592
+7% +$17.4K
GT icon
2538
Goodyear
GT
$1.78B
$283K ﹤0.01%
25,712
-469
-2% -$5.2K
MMTM icon
2539
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$283K ﹤0.01%
+1,676
New +$282K
RLI icon
2540
RLI Corp
RLI
$5.87B
$283K ﹤0.01%
4,256
-6
-0.1% -$398
TPVG icon
2541
TriplePoint Venture Growth BDC
TPVG
$221M
$283K ﹤0.01%
23,410
+490
+2% +$5.72K
WSBC icon
2542
WesBanco
WSBC
$4.1B
$283K ﹤0.01%
9,212
-1,245
-12% -$44K
CSA
2543
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$283K ﹤0.01%
4,774
+2
+0% +$123
DMO
2544
Western Asset Mortgage Opportunity Fund
DMO
$120M
$281K ﹤0.01%
26,844
-442
-2% -$4.85K
HP icon
2545
Helmerich & Payne
HP
$4.3B
$281K ﹤0.01%
7,856
-651
-8% -$28.1K
KD icon
2546
Kyndryl
KD
$3.04B
$281K ﹤0.01%
19,050
-324
-2% -$4.6K
TRST
2547
Trustco Bank Corp NY
TRST
$971M
$281K ﹤0.01%
+8,800
New +$316K
JQC icon
2548
Nuveen Credit Strategies Income Fund
JQC
$715M
$280K ﹤0.01%
54,736
+17,207
+46% +$90.3K
MCR
2549
DELISTED
MFS Charter Income Trust
MCR
$279K ﹤0.01%
44,406
+412
+0.9% +$2.67K
MUR icon
2550
Murphy Oil
MUR
$4.99B
$279K ﹤0.01%
7,556
-483
-6% -$19.3K
100 101
102
103 104

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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.