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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
PALL icon
2651
abrdn Physical Palladium Shares ETF
PALL
$648M
$244K ﹤0.01%
9,020
-7,275
-45% -$210K
AWP
2652
abrdn Global Premier Properties Fund
AWP
$364M
$243K ﹤0.01%
19,666
-62,661
-76% -$787K
DIAL icon
2653
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$243K ﹤0.01%
13,614
-1,930
-12% -$34.1K
FAX
2654
abrdn Asia-Pacific Income Fund
FAX
$600M
$243K ﹤0.01%
15,231
+683
+5% +$11.3K
IGA
2655
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$243K ﹤0.01%
28,498
+2,341
+9% +$20.6K
TOK icon
2656
iShares MSCI Kokusai Fund
TOK
$258M
$243K ﹤0.01%
+2,776
New +$237K
HISF icon
2657
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$242K ﹤0.01%
5,441
-4,556
-46% -$203K
LADR
2658
Ladder Capital
LADR
$1.27B
$242K ﹤0.01%
25,659
-476
-2% -$5.04K
TWI icon
2659
Titan International
TWI
$443M
$242K ﹤0.01%
+23,118
New +$328K
ZUMZ icon
2660
Zumiez
ZUMZ
$322M
$242K ﹤0.01%
+13,143
New +$302K
ARTNA icon
2661
Artesian Resources
ARTNA
$368M
$241K ﹤0.01%
+4,348
New +$249K
BYLD icon
2662
iShares Yield Optimized Bond ETF
BYLD
$443M
$241K ﹤0.01%
10,913
-7
-0.1% -$153
TXRH icon
2663
Texas Roadhouse
TXRH
$13.6B
$241K ﹤0.01%
+2,230
New +$228K
YYY icon
2664
Amplify CEF High Income ETF
YYY
$745M
$241K ﹤0.01%
20,701
-2,005
-9% -$24.5K
AUB icon
2665
Atlantic Union Bankshares
AUB
$6.08B
$240K ﹤0.01%
+6,845
New +$253K
CTO
2666
CTO Realty Growth
CTO
$820M
$240K ﹤0.01%
13,895
+164
+1% +$2.97K
DK icon
2667
Delek US
DK
$4.15B
$240K ﹤0.01%
10,457
-222
-2% -$5.56K
TPSC icon
2668
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$239K ﹤0.01%
+7,639
New +$246K
XRT icon
2669
State Street SPDR S&P Retail ETF
XRT
$644M
$239K ﹤0.01%
3,770
+353
+10% +$23.2K
EBTC
2670
DELISTED
Enterprise Bancorp
EBTC
$238K ﹤0.01%
7,563
-1,369
-15% -$47.2K
OIA icon
2671
Invesco Municipal Income Opportunities Trust
OIA
$292M
$238K ﹤0.01%
35,837
+6,775
+23% +$45.3K
XRMI icon
2672
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$238K ﹤0.01%
11,675
-135
-1% -$2.79K
BKCH icon
2673
Global X Blockchain ETF
BKCH
$203M
$237K ﹤0.01%
+10,674
New +$212K
ERH
2674
Allspring Utilities & High Income Fund
ERH
$103M
$237K ﹤0.01%
22,250
-204
-0.9% -$2.22K
FPF
2675
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$237K ﹤0.01%
15,028
-2,749
-15% -$48.1K
105 106
107
108 109

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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.