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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
QLYS icon
2676
Qualys
QLYS
$6.58B
$237K ﹤0.01%
1,826
-106
-5% -$12.4K
BOX icon
2677
Box
BOX
$4.5B
$236K ﹤0.01%
8,814
+2,227
+34% +$67.1K
HIX
2678
Western Asset High Income Fund II
HIX
$357M
$236K ﹤0.01%
48,548
+37
+0.1% +$196
IPO icon
2679
Renaissance IPO ETF
IPO
$165M
$236K ﹤0.01%
+8,074
New +$224K
KNCT icon
2680
Invesco Next Gen Connectivity ETF
KNCT
$166M
$236K ﹤0.01%
3,067
-24
-0.8% -$1.75K
MIDD icon
2681
Middleby
MIDD
$5.28B
$236K ﹤0.01%
+1,612
New +$239K
SBIO icon
2682
ALPS Medical Breakthroughs ETF
SBIO
$215M
$236K ﹤0.01%
8,687
-1,381
-14% -$41.7K
SCHK icon
2683
Schwab 1000 Index ETF
SCHK
$5.97B
$236K ﹤0.01%
11,938
-6,886
-37% -$133K
WCC
2684
WESCO International
WCC
$17.7B
$236K ﹤0.01%
1,525
-1,484
-49% -$222K
GER
2685
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$236K ﹤0.01%
17,991
+528
+3% +$7.03K
FM
2686
DELISTED
iShares Frontier and Select EM ETF
FM
$236K ﹤0.01%
9,216
– –
DBEU icon
2687
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$235K ﹤0.01%
6,425
-2,293
-26% -$82.6K
FEBW icon
2688
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$235K ﹤0.01%
+9,300
New +$232K
FISR icon
2689
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$235K ﹤0.01%
+8,910
New +$233K
FLAU icon
2690
Franklin FTSE Australia ETF
FLAU
$180M
$235K ﹤0.01%
+8,768
New +$241K
PK icon
2691
Park Hotels & Resorts
PK
$3.02B
$235K ﹤0.01%
18,984
+6
+0% +$79
ROAM icon
2692
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$235K ﹤0.01%
11,472
-1,240
-10% -$25.2K
SHOC icon
2693
Strive US Semiconductor ETF
SHOC
$250M
$235K ﹤0.01%
+7,652
New +$216K
WDC icon
2694
Western Digital
WDC
$168B
$235K ﹤0.01%
8,265
-1,716
-17% -$50.3K
L icon
2695
Loews
L
$23.1B
$234K ﹤0.01%
+4,040
New +$239K
DGRE icon
2696
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$233K ﹤0.01%
10,321
– –
PHG icon
2697
Philips
PHG
$26.7B
$233K ﹤0.01%
14,805
-4,934
-25% -$70.9K
Z icon
2698
Zillow
Z
$7.86B
$233K ﹤0.01%
+5,237
New +$223K
MLI icon
2699
Mueller Industries
MLI
$14.8B
$232K ﹤0.01%
+12,612
New +$220K
PTEU icon
2700
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$232K ﹤0.01%
8,946
-7,842
-47% -$197K
106 107
108
109 110

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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.