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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
FC icon
2776
Franklin Covey
FC
$230M
$211K ﹤0.01%
5,494
+135
+3% +$6.23K
NTNX icon
2777
Nutanix
NTNX
$17.6B
$211K ﹤0.01%
8,129
-208
-2% -$5.63K
RVNU icon
2778
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$211K ﹤0.01%
8,429
+2
+0% +$49
AFG icon
2779
American Financial Group
AFG
$12B
$210K ﹤0.01%
1,725
-593
-26% -$78.2K
COTY icon
2780
Coty
COTY
$2.42B
$210K ﹤0.01%
17,433
-856
-5% -$9.06K
HSCZ icon
2781
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$210K ﹤0.01%
+7,683
New +$209K
ATI icon
2782
ATI
ATI
$31.4B
$209K ﹤0.01%
+5,285
New +$200K
CRH icon
2783
CRH
CRH
$65.6B
$209K ﹤0.01%
+4,114
New +$195K
PSCE icon
2784
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$209K ﹤0.01%
4,503
-746
-14% -$37.4K
SKYW icon
2785
Skywest
SKYW
$4.18B
$209K ﹤0.01%
9,426
-937
-9% -$18.3K
SLG icon
2786
SL Green Realty
SLG
$4.06B
$209K ﹤0.01%
8,866
+1,147
+15% +$38.7K
YPF icon
2787
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$209K ﹤0.01%
+19,036
New +$209K
BGRN icon
2788
iShares USD Green Bond ETF
BGRN
$503M
$208K ﹤0.01%
+4,420
New +$207K
CMRC
2789
Commerce.com Inc Series 1
CMRC
$180M
$208K ﹤0.01%
23,311
-435
-2% -$4.41K
GME icon
2790
GameStop
GME
$8.34B
$208K ﹤0.01%
+9,037
New +$180K
COKE icon
2791
Coca-Cola Consolidated
COKE
$12.7B
$207K ﹤0.01%
3,860
-3,170
-45% -$164K
IGD
2792
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$207K ﹤0.01%
40,600
+3,935
+11% +$20.9K
AMRC icon
2793
Ameresco
AMRC
$1.46B
$206K ﹤0.01%
4,188
– –
CVI icon
2794
CVR Energy
CVI
$3.57B
$206K ﹤0.01%
+6,276
New +$201K
DJP icon
2795
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$206K ﹤0.01%
+6,513
New +$209K
FAF icon
2796
First American
FAF
$7.44B
$206K ﹤0.01%
+3,696
New +$212K
GBAB
2797
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$206K ﹤0.01%
+12,109
New +$207K
MAG
2798
DELISTED
MAG Silver
MAG
$206K ﹤0.01%
16,224
-16,820
-51% -$225K
UGA icon
2799
United States Gasoline Fund
UGA
$137M
$206K ﹤0.01%
3,391
-6,639
-66% -$392K
ARKX icon
2800
ARK Space & Defense Innovation ETF
ARKX
$857M
$205K ﹤0.01%
14,633
-2,709
-16% -$37K
110 111
112
113 114

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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.