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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
IHTA
2751
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$220K ﹤0.01%
30,200
-89
-0.3% -$702
FEBT icon
2752
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$219K ﹤0.01%
+8,650
New +$215K
LDSF icon
2753
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$219K ﹤0.01%
11,755
-8,912
-43% -$166K
OMAB icon
2754
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$219K ﹤0.01%
+2,444
New +$189K
BECN
2755
DELISTED
Beacon Roofing Supply, Inc.
BECN
$218K ﹤0.01%
+3,700
New +$217K
BRW
2756
Saba Capital Income & Opportunities Fund
BRW
$335M
$217K ﹤0.01%
26,592
+15,134
+132% +$122K
CHRW icon
2757
C.H. Robinson
CHRW
$17.5B
$217K ﹤0.01%
2,180
-494
-18% -$48.6K
PMX
2758
DELISTED
PIMCO Municipal Income Fund III
PMX
$217K ﹤0.01%
26,118
+12,150
+87% +$100K
SCD
2759
LMP Capital and Income Fund
SCD
$363M
$217K ﹤0.01%
17,761
-626
-3% -$7.69K
GOLF icon
2760
Acushnet Holdings
GOLF
$5.28B
$216K ﹤0.01%
+4,242
New +$206K
NWE icon
2761
NorthWestern Energy
NWE
$4.39B
$216K ﹤0.01%
3,736
-11
-0.3% -$628
PZT icon
2762
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$216K ﹤0.01%
9,494
-1,013
-10% -$22.9K
QAI icon
2763
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$215K ﹤0.01%
7,349
-3,509
-32% -$102K
SLI
2764
Standard Lithium
SLI
$586M
$215K ﹤0.01%
56,871
-7,050
-11% -$27.5K
GNW icon
2765
Genworth Financial
GNW
$3.76B
$214K ﹤0.01%
42,709
-12,747
-23% -$70.6K
XPH icon
2766
State Street SPDR S&P Pharmaceuticals ETF
XPH
$514M
$214K ﹤0.01%
5,208
+4
+0.1% +$168
BURL icon
2767
Burlington
BURL
$22.2B
$213K ﹤0.01%
1,052
-24
-2% -$5.24K
HHH icon
2768
Howard Hughes
HHH
$4.03B
$213K ﹤0.01%
2,793
-82
-3% -$6.38K
JMSB icon
2769
John Marshall Bancorp
JMSB
$332M
$213K ﹤0.01%
9,842
– –
ASG
2770
Liberty All-Star Growth Fund
ASG
$347M
$212K ﹤0.01%
40,159
-1,940
-5% -$10.1K
DWMF icon
2771
WisdomTree International Multifactor Fund
DWMF
$34.5M
$212K ﹤0.01%
8,446
-720
-8% -$17.7K
RYAM icon
2772
Rayonier Advanced Materials
RYAM
$578M
$212K ﹤0.01%
33,850
-205
-0.6% -$1.43K
ANEW icon
2773
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$211K ﹤0.01%
+6,064
New +$203K
BATT icon
2774
Amplify Lithium & Battery Technology ETF
BATT
$124M
$211K ﹤0.01%
16,359
+88
+0.5% +$1.14K
DBP icon
2775
Invesco DB Precious Metals Fund
DBP
$259M
$211K ﹤0.01%
+4,136
New +$202K
109 110
111
112 113

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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.