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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
CNX icon
2601
CNX Resources
CNX
$5.23B
$261K ﹤0.01%
16,267
– –
IMTM icon
2602
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$261K ﹤0.01%
8,077
+1,544
+24% +$49.1K
RELX icon
2603
RELX
RELX
$60.4B
$261K ﹤0.01%
8,037
-1,324
-14% -$39.7K
DJD icon
2604
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$260K ﹤0.01%
6,076
-3,496
-37% -$152K
EFAD icon
2605
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$260K ﹤0.01%
6,922
-1,045
-13% -$38.5K
HCC icon
2606
Warrior Met Coal
HCC
$4.98B
$260K ﹤0.01%
+7,075
New +$262K
TTP
2607
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$260K ﹤0.01%
10,109
-910
-8% -$24.8K
TNDM icon
2608
Tandem Diabetes Care
TNDM
$1.61B
$259K ﹤0.01%
6,388
+160
+3% +$6.62K
VXX icon
2609
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$259K ﹤0.01%
1,444
+694
+93% +$134K
IYZ icon
2610
iShares US Telecommunications ETF
IYZ
$1.24B
$258K ﹤0.01%
11,122
-691
-6% -$16.1K
NWLI
2611
DELISTED
National Western Life Group, Inc. Class A
NWLI
$258K ﹤0.01%
1,064
– –
GENZ
2612
VanEck Digital Native Economy ETF
GENZ
$17.9M
$257K ﹤0.01%
5,792
+394
+7% +$16.9K
EWY icon
2613
iShares MSCI South Korea ETF
EWY
$27.6B
$257K ﹤0.01%
4,198
+483
+13% +$29.4K
FOF icon
2614
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$257K ﹤0.01%
23,438
+3,764
+19% +$42.2K
GAM
2615
General American Investors Company
GAM
$1.62B
$257K ﹤0.01%
6,594
+62
+0.9% +$2.35K
GSBD icon
2616
Goldman Sachs BDC
GSBD
$1.12B
$257K ﹤0.01%
18,825
-50
-0.3% -$746
MNDY icon
2617
monday.com
MNDY
$3.99B
$257K ﹤0.01%
1,800
– –
DCI icon
2618
Donaldson
DCI
$11.1B
$256K ﹤0.01%
3,919
-23
-0.6% -$1.45K
MTA
2619
Metalla Royalty & Streaming
MTA
$848M
$256K ﹤0.01%
+45,861
New +$227K
P
2620
Everpure Inc
P
$39B
$256K ﹤0.01%
10,042
-3,668
-27% -$99K
BNDW icon
2621
Vanguard Total World Bond ETF
BNDW
$1.89B
$255K ﹤0.01%
3,697
+208
+6% +$14.2K
PTC icon
2622
PTC
PTC
$16.7B
$255K ﹤0.01%
1,992
+302
+18% +$38.4K
RDVI icon
2623
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$255K ﹤0.01%
+11,885
New +$262K
OMER icon
2624
Omeros
OMER
$1.26B
$254K ﹤0.01%
54,564
-523
-0.9% -$1.89K
TFII icon
2625
TFI International
TFII
$12.1B
$254K ﹤0.01%
2,131
-16
-0.7% -$1.86K
103 104
105
106 107

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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.