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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
FICO icon
2576
Fair Isaac
FICO
$24B
$271K ﹤0.01%
386
-49
-11% -$32.6K
FNDC icon
2577
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$271K ﹤0.01%
8,169
+151
+2% +$4.95K
PSC icon
2578
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$271K ﹤0.01%
6,754
-432
-6% -$17.8K
DIVI icon
2579
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$270K ﹤0.01%
+9,394
New +$266K
GCV
2580
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$270K ﹤0.01%
60,706
+18,142
+43% +$88.3K
IREN icon
2581
Iris Energy
IREN
$16B
$270K ﹤0.01%
+88,203
New +$216K
IBDV icon
2582
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$269K ﹤0.01%
12,502
+891
+8% +$18.9K
SBS icon
2583
Sabesp
SBS
$16.5B
$269K ﹤0.01%
138,669
-1,392
-1% -$2.75K
XHS icon
2584
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$269K ﹤0.01%
3,106
+170
+6% +$15.1K
CAR icon
2585
Avis
CAR
$4.84B
$267K ﹤0.01%
1,371
+136
+11% +$27.3K
CMA
2586
DELISTED
Comerica
CMA
$267K ﹤0.01%
6,142
-556
-8% -$35.6K
GBDC icon
2587
Golub Capital BDC
GBDC
$3.48B
$267K ﹤0.01%
19,718
+841
+4% +$11.3K
KYMR icon
2588
Kymera Therapeutics
KYMR
$9.51B
$267K ﹤0.01%
9,014
– –
FRI icon
2589
First Trust S&P REIT Index Fund
FRI
$204M
$266K ﹤0.01%
+10,926
New +$274K
SANM icon
2590
Sanmina
SANM
$11.1B
$266K ﹤0.01%
+4,358
New +$261K
SMOT icon
2591
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$266K ﹤0.01%
+9,357
New +$271K
MATX icon
2592
Matsons
MATX
$6.39B
$265K ﹤0.01%
4,443
-559
-11% -$36K
XBIL icon
2593
US Treasury 6 Month Bill ETF
XBIL
$745M
$264K ﹤0.01%
+5,250
New +$263K
IBHF icon
2594
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$263K ﹤0.01%
+11,537
New +$261K
PAXS
2595
PIMCO Access Income Fund
PAXS
$677M
$263K ﹤0.01%
17,735
-2,460
-12% -$37.4K
THFF icon
2596
First Financial Corp
THFF
$975M
$263K ﹤0.01%
7,009
+917
+15% +$39.4K
BMI icon
2597
Badger Meter
BMI
$3.78B
$262K ﹤0.01%
2,150
+1
+0% +$117
FDUS icon
2598
Fidus Investment
FDUS
$751M
$262K ﹤0.01%
13,733
-1,049
-7% -$20.9K
MCI
2599
Barings Corporate Investors
MCI
$344M
$262K ﹤0.01%
18,526
-495
-3% -$7.01K
TAK icon
2600
Takeda Pharmaceutical
TAK
$55.5B
$262K ﹤0.01%
15,885
+233
+1% +$3.71K
102 103
104
105 106

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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.