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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 | |
|---|---|---|---|---|---|---|
251
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $16M | 0.08% |
569,932
-28,437
| -5% | -$785K |
|
252
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $16M | 0.08% |
284,880
+9,794
| +4% | +$550K |
|
253
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $16M | 0.08% |
175,493
+1,646
| +0.9% | +$147K |
|
254
Texas Instruments
TXN
$254B
| $15.9M | 0.08% |
85,488
-468
| -0.5% | -$82.3K |
|
255
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $15.7M | 0.08% |
112,784
-30,422
| -21% | -$4.29M |
|
256
Wells Fargo
WFC
$269B
| $15.7M | 0.08% |
419,384
+22,222
| +6% | +$969K |
|
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $15.7M | 0.08% |
381,790
+7,926
| +2% | +$324K |
|
258
Colgate-Palmolive
CL
$73.9B
| $15.6M | 0.08% |
207,638
+111,705
| +116% | +$8.31M |
|
259
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $15.6M | 0.08% |
405,504
+30,996
| +8% | +$1.14M |
|
260
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $15.5M | 0.08% |
244,136
-10,985
| -4% | -$686K |
|
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $15.5M | 0.08% |
33,823
-1,731
| -5% | -$807K |
|
262
Marathon Petroleum
MPC
$96.5B
| $15.5M | 0.08% |
114,990
+156
| +0.1% | +$19.5K |
|
263
Schwab International Equity ETF
SCHF
$69.1B
| $15.3M | 0.08% |
881,220
+59,978
| +7% | +$1.03M |
|
264
CSX Corp
CSX
$92.9B
| $15.3M | 0.07% |
509,541
+4,800
| +1% | +$148K |
|
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $15.2M | 0.07% |
400,229
-44,797
| -10% | -$1.67M |
|
266
PayPal
PYPL
$50.1B
| $15M | 0.07% |
197,914
-792
| -0.4% | -$61K |
|
267
Medtronic
MDT
$116B
| $14.9M | 0.07% |
185,227
+31,512
| +21% | +$2.57M |
|
268
Morgan Stanley
MS
$343B
| $14.9M | 0.07% |
169,342
+10,328
| +6% | +$964K |
|
269
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $14.9M | 0.07% |
269,772
-52,489
| -16% | -$2.82M |
|
270
Energy Transfer Partners
ET
$71.9B
| $14.6M | 0.07% |
1,171,381
+163,962
| +16% | +$2.07M |
|
271
Hershey
HSY
$37B
| $14.6M | 0.07% |
57,411
+181
| +0.3% | +$42.5K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $14.6M | 0.07% |
155,629
+3,987
| +3% | +$390K |
|
273
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $14.6M | 0.07% |
564,310
-132,805
| -19% | -$3.4M |
|
274
Union Pacific
UNP
$175B
| $14.5M | 0.07% |
72,285
-7,360
| -9% | -$1.49M |
|
275
HCM Defender 100 Index ETF
QQH
$762M
| $14.5M | 0.07% |
369,024
-32,207
| -8% | -$1.19M |
|
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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.