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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
MVIS icon
2951
Microvision
MVIS
$111M
$113K ﹤0.01%
2,813
+448
+19% +$17K
TELL
2952
DELISTED
Tellurian Inc.
TELL
$113K ﹤0.01%
91,467
-1,650
-2% -$2.63K
NEWP
2953
New Pacific Metals
NEWP
$1.22B
$112K ﹤0.01%
+41,402
New +$106K
TDF
2954
Templeton Dragon Fund
TDF
$274M
$110K ﹤0.01%
10,407
-396
-4% -$4.4K
CIFR icon
2955
Cipher Digital
CIFR
$7.42B
$109K ﹤0.01%
46,750
+20,000
+75% +$30.7K
DVAX
2956
DELISTED
Dynavax Technologies
DVAX
$109K ﹤0.01%
11,125
-2,000
-15% -$21.3K
HOOD icon
2957
Robinhood
HOOD
$85.3B
$109K ﹤0.01%
11,251
-5,106
-31% -$48.7K
PGP
2958
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$108K ﹤0.01%
14,610
-173
-1% -$1.31K
EXD
2959
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$108K ﹤0.01%
11,189
-12,598
-53% -$121K
CRF
2960
Cornerstone Total Return Fund
CRF
$1.16B
$106K ﹤0.01%
14,567
+553
+4% +$4.1K
EMD
2961
Western Asset Emerging Markets Debt Fund
EMD
$610M
$105K ﹤0.01%
12,267
+119
+1% +$1.08K
MFM
2962
Aberdeen Municipal Income Fund
MFM
$223M
$103K ﹤0.01%
19,295
– –
GLAD icon
2963
Gladstone Capital
GLAD
$444M
$102K ﹤0.01%
5,424
-97
-2% -$1.93K
SWZ
2964
Swiss Helvetia Fund
SWZ
$77.1M
$101K ﹤0.01%
12,776
+158
+1% +$1.25K
VPV icon
2965
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$101K ﹤0.01%
10,085
– –
CRON
2966
Cronos Group
CRON
$1.17B
$99K ﹤0.01%
51,052
-3,901
-7% -$8.76K
IMTX icon
2967
Immatics
IMTX
$1.33B
$99K ﹤0.01%
+14,367
New +$118K
EARN
2968
Ellington Residential Mortgage REIT
EARN
$163M
$98K ﹤0.01%
13,478
– –
NKTR icon
2969
Nektar Therapeutics
NKTR
$2.57B
$96K ﹤0.01%
9,144
+329
+4% +$9.95K
TE
2970
T1 Energy
TE
$1.44B
$96K ﹤0.01%
+10,813
New +$94K
ZSQR
2971
Z Squared Inc
ZSQR
$205M
$93K ﹤0.01%
3,237
+1,653
+104% +$52.7K
VAPO
2972
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$93K ﹤0.01%
17,570
– –
NVTA
2973
DELISTED
Invitae Corporation
NVTA
$92K ﹤0.01%
68,419
+165
+0.2% +$325
HGTY icon
2974
Hagerty
HGTY
$1.3B
$91K ﹤0.01%
10,369
+124
+1% +$1.13K
IAE
2975
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$90K ﹤0.01%
+14,035
New +$91.3K
117 118
119
120 121

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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.