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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
(+5.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.9M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$31.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
Cousins Properties
CUZ
$4.92B
| $231K | ﹤0.01% |
10,784
-5,723
| -35% | -$139K |
|
2702
Dolby
DLB
$5.76B
| $231K | ﹤0.01% |
2,699
-173
| -6% | -$14K |
|
|
DPG
2703
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $231K | ﹤0.01% |
17,293
+300
| +2% | +$4.08K |
|
2704
Franklin Responsibly Sourced Gold ETF
FGDL
$449M
| $231K | ﹤0.01% |
+8,749
| New | +$222K |
|
2705
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $231K | ﹤0.01% |
12,567
-792
| -6% | -$16.1K |
|
2706
Liberty Broadband Class A
LBRDA
$5.2B
| $231K | ﹤0.01% |
2,815
+67
| +2% | +$5.78K |
|
2707
Parsons
PSN
$5.07B
| $231K | ﹤0.01% |
+5,161
| New | +$227K |
|
2708
Under Armour Class C
UA
$2.26B
| $231K | ﹤0.01% |
27,139
+801
| +3% | +$7.37K |
|
2709
Davis Select Worldwide ETF
DWLD
$605M
| $230K | ﹤0.01% |
8,691
+80
| +0.9% | +$2.15K |
|
2710
ENI
E
$78.9B
| $230K | ﹤0.01% |
8,207
-600
| -7% | -$17.6K |
|
2711
Oceaneering
OII
$5.1B
| $230K | ﹤0.01% |
13,029
-300
| -2% | -$5.78K |
|
2712
Home BancShares
HOMB
$6.26B
| $229K | ﹤0.01% |
10,528
-64
| -0.6% | -$1.48K |
|
2713
Shake Shack
SHAK
$2.95B
| $229K | ﹤0.01% |
+4,133
| New | +$228K |
|
2714
Akamai
AKAM
$17.8B
| $228K | ﹤0.01% |
2,913
+78
| +3% | +$6.32K |
|
|
ALE
2715
DELISTED
Allete
ALE
| $228K | ﹤0.01% |
3,543
-204
| -5% | -$12.8K |
|
|
CSW
2716
CSW Industrials
CSW
$5.64B
| $228K | ﹤0.01% |
+1,644
| New | +$222K |
|
2717
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
| $228K | ﹤0.01% |
+9,373
| New | +$221K |
|
2718
iShares Europe ETF
IEV
$1.7B
| $228K | ﹤0.01% |
+4,552
| New | +$222K |
|
2719
Valley National Bancorp
VLY
$8.31B
| $228K | ﹤0.01% |
24,683
| – | – |
|
2720
Pacer US Cash Cows Growth ETF
BUL
$137M
| $227K | ﹤0.01% |
6,565
+517
| +9% | +$18.3K |
|
2721
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $227K | ﹤0.01% |
+10,459
| New | +$225K |
|
|
TEI
2722
Templeton Emerging Markets Income Fund
TEI
$320M
| $227K | ﹤0.01% |
44,757
-3,042
| -6% | -$16.4K |
|
2723
AGCO
AGCO
$7B
| $226K | ﹤0.01% |
1,673
-1,470
| -47% | -$199K |
|
2724
iShares MSCI Taiwan ETF
EWT
$11.6B
| $226K | ﹤0.01% |
4,996
-3,321
| -40% | -$147K |
|
|
PWOD
2725
DELISTED
Penns Woods Bancorp
PWOD
| $226K | ﹤0.01% |
9,773
+10
| +0.1% | +$260 |
|
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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.