We are live on ! Find out more
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
PFI icon
2551
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$279K ﹤0.01%
7,006
+5
+0.1% +$209
QRMI icon
2552
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$279K ﹤0.01%
15,454
-894
-5% -$16K
BITQ icon
2553
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$278K ﹤0.01%
47,330
-3,875
-8% -$20.2K
BSMQ icon
2554
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$278K ﹤0.01%
11,700
– –
CNTY icon
2555
Century Casinos
CNTY
$35.2M
$278K ﹤0.01%
37,900
+3,200
+9% +$26.7K
DAR icon
2556
Darling Ingredients
DAR
$10.4B
$278K ﹤0.01%
4,757
-2,675
-36% -$168K
OXY.WS icon
2557
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$278K ﹤0.01%
6,777
-252
-4% -$10.2K
JMUB icon
2558
JPMorgan Municipal ETF
JMUB
$8.52B
$277K ﹤0.01%
5,470
+885
+19% +$44.5K
SAIC icon
2559
Saic
SAIC
$5.35B
$277K ﹤0.01%
2,575
-10,184
-80% -$1.07M
ABCL icon
2560
AbCellera Biologics
ABCL
$3.36B
$275K ﹤0.01%
36,418
-6,800
-16% -$61.7K
MGEE icon
2561
MGE Energy Inc
MGEE
$3.06B
$275K ﹤0.01%
3,546
+96
+3% +$6.95K
BRKR icon
2562
Bruker
BRKR
$8.83B
$274K ﹤0.01%
3,481
-241
-6% -$17.4K
CWH icon
2563
Camping World
CWH
$675M
$274K ﹤0.01%
13,137
-663
-5% -$15.5K
CUBE icon
2564
CubeSmart
CUBE
$9.4B
$273K ﹤0.01%
5,916
-529
-8% -$23.7K
DCOM icon
2565
Dime Commercial Bancshares
DCOM
$1.82B
$273K ﹤0.01%
12,001
-4,850
-29% -$143K
DEHP icon
2566
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$273K ﹤0.01%
+11,573
New +$274K
NGVT icon
2567
Ingevity
NGVT
$2.59B
$273K ﹤0.01%
+3,820
New +$303K
RC
2568
Ready Capital
RC
$294M
$273K ﹤0.01%
26,886
+3,966
+17% +$46.4K
COO icon
2569
Cooper Companies
COO
$14.9B
$272K ﹤0.01%
2,916
+4
+0.1% +$344
FCEF icon
2570
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$272K ﹤0.01%
14,095
+156
+1% +$3.09K
QEFA icon
2571
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$272K ﹤0.01%
3,930
+360
+10% +$24.4K
VKI icon
2572
Invesco Advantage Municipal Income Trust II
VKI
$403M
$272K ﹤0.01%
30,505
+2,546
+9% +$22.2K
CRL icon
2573
Charles River Laboratories
CRL
$13.4B
$271K ﹤0.01%
1,345
-5,610
-81% -$1.27M
EVX icon
2574
VanEck Environmental Services ETF
EVX
$102M
$271K ﹤0.01%
9,295
+1,045
+13% +$29.8K
FCN icon
2575
FTI Consulting
FCN
$4.24B
$271K ﹤0.01%
1,373
+104
+8% +$18.1K
101 102
103
104 105

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.