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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
FTF
2876
Franklin Limited Duration Income Trust
FTF
$237M
$166K ﹤0.01%
26,904
+584
+2% +$3.71K
SPWR
2877
DELISTED
SunPower Corporation Common Stock
SPWR
$166K ﹤0.01%
11,992
-719
-6% -$11.3K
AUY
2878
DELISTED
Yamana Gold, Inc.
AUY
$166K ﹤0.01%
28,348
+4,487
+19% +$25.5K
CMU
2879
DELISTED
MFS High Yield Municipal Trust
CMU
$165K ﹤0.01%
51,486
+411
+0.8% +$1.32K
SPCE icon
2880
Virgin Galactic
SPCE
$484M
$165K ﹤0.01%
2,042
-241
-11% -$24K
FPL
2881
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$165K ﹤0.01%
27,642
+1,308
+5% +$8.02K
EGY icon
2882
Vaalco Energy
EGY
$583M
$164K ﹤0.01%
36,290
+10,986
+43% +$50.2K
EFC
2883
Ellington Financial
EFC
$1.76B
$163K ﹤0.01%
13,362
+801
+6% +$10.3K
AGNT
2884
AGNT Inc
AGNT
$724M
$163K ﹤0.01%
12,851
-6,275
-33% -$83.7K
GENI icon
2885
Genius Sports
GENI
$2.18B
$162K ﹤0.01%
32,482
– –
EB
2886
DELISTED
Eventbrite
EB
$161K ﹤0.01%
18,784
– –
PMT
2887
PennyMac Mortgage Investment
PMT
$837M
$161K ﹤0.01%
13,091
-853
-6% -$11.5K
ECC
2888
Eagle Point Credit Company
ECC
$510M
$159K ﹤0.01%
14,237
-3,093
-18% -$33.5K
FMNB icon
2889
Farmers National Banc Corp
FMNB
$967M
$159K ﹤0.01%
12,604
-601
-5% -$8.31K
MUA icon
2890
BlackRock MuniAssets Fund
MUA
$524M
$158K ﹤0.01%
+14,965
New +$162K
SDHY
2891
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$158K ﹤0.01%
10,641
-938
-8% -$14.3K
DCF
2892
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$158K ﹤0.01%
20,861
+320
+2% +$2.41K
VET icon
2893
Vermilion Energy
VET
$1.68B
$155K ﹤0.01%
+11,933
New +$168K
AEO icon
2894
American Eagle Outfitters
AEO
$2.73B
$154K ﹤0.01%
11,484
-550
-5% -$8.07K
TEF
2895
DELISTED
Telefonica
TEF
$154K ﹤0.01%
35,898
+556
+2% +$2.2K
CLNE icon
2896
Clean Energy Fuels
CLNE
$395M
$153K ﹤0.01%
35,145
-875
-2% -$4.52K
IDE
2897
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$152K ﹤0.01%
15,777
– –
AGD
2898
abrdn Global Dynamic Dividend Fund
AGD
$326M
$151K ﹤0.01%
+16,232
New +$156K
MOMO
2899
Hello Group
MOMO
$863M
$151K ﹤0.01%
16,600
– –
IHIT
2900
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$151K ﹤0.01%
19,331
-869
-4% -$7.05K
114 115
116
117 118

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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.