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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
APP icon
2851
Applovin
APP
$105B
$183K ﹤0.01%
+11,638
New +$153K
CRK icon
2852
Comstock Resources
CRK
$4B
$183K ﹤0.01%
16,926
+1,136
+7% +$13.5K
MHI
2853
DELISTED
Pioneer Municipal High Income Fund
MHI
$183K ﹤0.01%
20,631
+69
+0.3% +$616
BTX
2854
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$183K ﹤0.01%
22,797
+3,422
+18% +$25.5K
CRESY
2855
Cresud
CRESY
$755M
$182K ﹤0.01%
+29,660
New +$194K
ASUR icon
2856
Asure Software
ASUR
$244M
$181K ﹤0.01%
12,500
-7,000
-36% -$82.6K
DSM
2857
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$180K ﹤0.01%
29,971
+6,644
+28% +$38.9K
PR
2858
Permian Resources
PR
$17.7B
$180K ﹤0.01%
+17,168
New +$175K
GGN
2859
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
$179K ﹤0.01%
48,905
+1,506
+3% +$5.54K
GOGL
2860
DELISTED
Golden Ocean Group
GOGL
$178K ﹤0.01%
18,729
+1,355
+8% +$12.8K
HTZWW
2861
Hertz Global Holdings Warrants
HTZWW
$102M
$177K ﹤0.01%
19,981
– –
MMT
2862
Aberdeen Multi-Market Income Fund
MMT
$244M
$176K ﹤0.01%
38,874
+1,231
+3% +$5.7K
EMF
2863
Templeton Emerging Markets Fund
EMF
$333M
$175K ﹤0.01%
14,991
-540
-3% -$6.44K
GGAL icon
2864
Galicia Financial Group
GGAL
$7.09B
$175K ﹤0.01%
+15,972
New +$198K
UTZ icon
2865
Utz Brands
UTZ
$1.25B
$175K ﹤0.01%
+10,637
New +$176K
OXLC
2866
Oxford Lane Capital
OXLC
$952M
$173K ﹤0.01%
6,623
-4,110
-38% -$115K
VRAY
2867
DELISTED
ViewRay, Inc.
VRAY
$173K ﹤0.01%
50,000
-10
-0% -$42
ANIX icon
2868
Anixa Biosciences
ANIX
$111M
$172K ﹤0.01%
40,100
– –
ETRN
2869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$172K ﹤0.01%
29,709
-555
-2% -$3.56K
BB icon
2870
BlackBerry
BB
$5.15B
$170K ﹤0.01%
37,383
+8,519
+30% +$33.8K
EVG
2871
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$170K ﹤0.01%
16,241
-398
-2% -$4.17K
FRTY icon
2872
Alger Mid Cap 40 ETF
FRTY
$153M
$169K ﹤0.01%
13,868
– –
KTF
2873
DWS Municipal Income Trust
KTF
$353M
$169K ﹤0.01%
18,942
-1,855
-9% -$16.3K
HQL
2874
abrdn Life Sciences Investors
HQL
$646M
$168K ﹤0.01%
+12,047
New +$172K
PACW
2875
DELISTED
PacWest Bancorp
PACW
$168K ﹤0.01%
17,223
+4,141
+32% +$92.1K
113 114
115
116 117

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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.