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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
CGNX icon
2801
Cognex
CGNX
$10.4B
$205K ﹤0.01%
4,145
-1,368
-25% -$69.2K
ERIC icon
2802
Ericsson
ERIC
$33.4B
$205K ﹤0.01%
34,995
-1,755
-5% -$10K
GAMR icon
2803
Amplify Video Game Tech ETF
GAMR
$39.8M
$205K ﹤0.01%
3,354
-415
-11% -$24.5K
GII icon
2804
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$205K ﹤0.01%
3,764
-1,162
-24% -$62.7K
LYG icon
2805
Lloyds Banking Group
LYG
$89.7B
$205K ﹤0.01%
88,375
-22,762
-20% -$55.1K
MBCN
2806
DELISTED
Middlefield Banc Corp
MBCN
$205K ﹤0.01%
7,330
+11
+0.2% +$306
SAIA icon
2807
Saia
SAIA
$10B
$205K ﹤0.01%
+753
New +$201K
CNR
2808
Core Natural Resources Inc
CNR
$4.66B
$205K ﹤0.01%
+3,520
New +$201K
UGIC
2809
DELISTED
UGI Corporation
UGIC
$205K ﹤0.01%
2,580
+5
+0.2% +$436
AR icon
2810
Antero Resources
AR
$11.3B
$204K ﹤0.01%
8,832
-2,575
-23% -$67.8K
BWXT icon
2811
BWX Technologies
BWXT
$15.4B
$204K ﹤0.01%
+3,239
New +$195K
CADE
2812
DELISTED
Cadence Bank
CADE
$204K ﹤0.01%
9,807
-12,607
-56% -$314K
OPPE
2813
WisdomTree European Opportunities Fund
OPPE
$295M
$204K ﹤0.01%
6,030
-756
-11% -$25.7K
EZPW icon
2814
Ezcorp Inc
EZPW
$1.81B
$204K ﹤0.01%
23,776
+577
+2% +$5.07K
GPI icon
2815
Group 1 Automotive
GPI
$3.12B
$204K ﹤0.01%
+901
New +$191K
LGI
2816
Lazard Global Total Return & Income Fund
LGI
$243M
$204K ﹤0.01%
13,206
-150
-1% -$2.31K
EDIV icon
2817
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$203K ﹤0.01%
+7,761
New +$198K
JEF icon
2818
Jefferies Financial Group
JEF
$12.7B
$203K ﹤0.01%
6,397
-564
-8% -$20.4K
TWO
2819
Two Harbors Investment
TWO
$1.26B
$203K ﹤0.01%
13,820
+296
+2% +$4.81K
TGIF
2820
DELISTED
SoFi Weekly Income ETF
TGIF
$203K ﹤0.01%
2,160
-60
-3% -$5.64K
AGS
2821
DELISTED
PlayAGS
AGS
$202K ﹤0.01%
28,300
-25,150
-47% -$157K
ISD
2822
PGIM High Yield Bond Fund
ISD
$416M
$202K ﹤0.01%
16,591
+2,754
+20% +$34.3K
AVSF icon
2823
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$201K ﹤0.01%
4,340
-474
-10% -$21.9K
CQQQ icon
2824
Invesco China Technology ETF
CQQQ
$3.19B
$201K ﹤0.01%
4,324
-338
-7% -$15.7K
FDM icon
2825
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$201K ﹤0.01%
3,755
-1,572
-30% -$90.1K
111 112
113
114 115

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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.