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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
(+5.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.9M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$31.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DALT
2901
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $150K | ﹤0.01% |
17,987
-15,335
| -46% | -$131K |
|
2902
MidCap Financial Investment
MFIC
$805M
| $149K | ﹤0.01% |
13,059
+2,901
| +29% | +$34.8K |
|
2903
Coherus Oncology
CHRS
$179M
| $148K | ﹤0.01% |
21,678
+4,700
| +28% | +$36.5K |
|
|
HPS
2904
John Hancock Preferred Income Fund III
HPS
$460M
| $148K | ﹤0.01% |
10,086
| – | – |
|
2905
Teekay
TK
$1.06B
| $146K | ﹤0.01% |
23,697
-9,063
| -28% | -$48.4K |
|
2906
Nuveen Real Estate Income Fund
JRS
$246M
| $145K | ﹤0.01% |
19,391
-4,748
| -20% | -$38.5K |
|
2907
NuScale Power
SMR
$4.02B
| $145K | ﹤0.01% |
15,906
+5,122
| +47% | +$51.4K |
|
2908
Aegon
AEG
$13.9B
| $144K | ﹤0.01% |
33,444
-1,158
| -3% | -$5.86K |
|
2909
First Commonwealth Financial
FCF
$2.2B
| $144K | ﹤0.01% |
11,598
+1,598
| +16% | +$23K |
|
2910
BlackRock MuniYield Quality Fund III
MYI
$721M
| $144K | ﹤0.01% |
12,684
-1,383
| -10% | -$15.4K |
|
|
NQP
2911
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $144K | ﹤0.01% |
12,619
-17,177
| -58% | -$196K |
|
2912
Northwest Bancshares
NWBI
$2.32B
| $142K | ﹤0.01% |
11,825
+57
| +0.5% | +$773 |
|
2913
Douglas Emmett
DEI
$1.99B
| $139K | ﹤0.01% |
11,280
-40
| -0.4% | -$580 |
|
|
XRN
2914
Chiron Real Estate Inc
XRN
$487M
| $134K | ﹤0.01% |
2,942
-271
| -8% | -$13.6K |
|
|
GNT
2915
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
| $134K | ﹤0.01% |
25,910
+2,200
| +9% | +$11.3K |
|
2916
Pitney Bowes
PBI
$2.33B
| $134K | ﹤0.01% |
34,355
+83
| +0.2% | +$349 |
|
2917
Harmony Gold Mining
HMY
$12B
| $132K | ﹤0.01% |
32,077
+3,000
| +10% | +$10.7K |
|
|
GOEV
2918
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $132K | ﹤0.01% |
441
+158
| +56% | +$67K |
|
2919
Sabre
SABR
$848M
| $131K | ﹤0.01% |
30,599
-372
| -1% | -$2.13K |
|
|
NOPE
2920
DELISTED
Noble Absolute Return ETF
NOPE
| $131K | ﹤0.01% |
13,421
+4,324
| +48% | +$55.4K |
|
2921
Anfield Universal Fixed Income ETF
AFIF
$228M
| $130K | ﹤0.01% |
14,751
-253
| -2% | -$2.23K |
|
|
ASRT
2922
DELISTED
Assertio
ASRT
| $130K | ﹤0.01% |
1,358
-100
| -7% | -$7.53K |
|
|
DM
2923
DELISTED
Desktop Metal, Inc.
DM
| $130K | ﹤0.01% |
5,657
-2,268
| -29% | -$42.8K |
|
|
NSL
2924
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $130K | ﹤0.01% |
28,239
-774
| -3% | -$3.69K |
|
2925
Magnite
MGNI
$3.52B
| $128K | ﹤0.01% |
13,867
-905
| -6% | -$9.64K |
|
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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.