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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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$20.4B
| $14.5M | 0.07% |
169,712
-72,196
| -30% | -$5.77M |
|
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $14.5M | 0.07% |
193,414
+16,036
| +9% | +$1.15M |
|
|
BSCN
278
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.5M | 0.07% |
685,814
+67,845
| +11% | +$1.43M |
|
279
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.4M | 0.07% |
31
| – | – |
|
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $14.4M | 0.07% |
285,506
+9,761
| +4% | +$490K |
|
281
Independence Realty Trust
IRT
$3.96B
| $14.4M | 0.07% |
897,197
-157,966
| -15% | -$2.77M |
|
282
Dow Inc
DOW
$22.1B
| $14.2M | 0.07% |
259,777
-3,245
| -1% | -$183K |
|
283
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $14.1M | 0.07% |
619,605
+116,848
| +23% | +$2.64M |
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| $14.1M | 0.07% |
164,310
+51,598
| +46% | +$4.01M |
|
285
McKesson
MCK
$102B
| $14M | 0.07% |
39,212
+2,951
| +8% | +$1.07M |
|
286
General Dynamics
GD
$107B
| $13.9M | 0.07% |
60,983
+3,616
| +6% | +$835K |
|
287
Ares Capital
ARCC
$14.3B
| $13.8M | 0.07% |
756,412
+36,260
| +5% | +$685K |
|
288
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $13.8M | 0.07% |
130,043
-2,703
| -2% | -$295K |
|
289
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $13.8M | 0.07% |
265,902
+11,438
| +4% | +$584K |
|
290
Schwab US Broad Market ETF
SCHB
$44.9B
| $13.8M | 0.07% |
862,389
-227,448
| -21% | -$3.56M |
|
291
GE Aerospace
GE
$379B
| $13.6M | 0.07% |
178,779
-26,488
| -13% | -$1.77M |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $13.6M | 0.07% |
131,968
-45,941
| -26% | -$4.91M |
|
293
Blackrock
BLK
$180B
| $13.5M | 0.07% |
20,232
-1,752
| -8% | -$1.23M |
|
294
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $13.5M | 0.07% |
118,807
+1,457
| +1% | +$152K |
|
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $13.5M | 0.07% |
319,698
+32,721
| +11% | +$1.43M |
|
296
TSMC
TSM
$2.23T
| $13.5M | 0.07% |
144,900
+8,712
| +6% | +$782K |
|
297
FedEx
FDX
$77.3B
| $13.5M | 0.07% |
58,920
-4,762
| -7% | -$967K |
|
298
Kimberly-Clark
KMB
$36.2B
| $13.4M | 0.07% |
99,674
+346
| +0.3% | +$44.9K |
|
299
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $13.4M | 0.07% |
341,914
+78,118
| +30% | +$2.93M |
|
300
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $13.2M | 0.06% |
584,229
+3,234
| +0.6% | +$74.5K |
|
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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.