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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 | |
|---|---|---|---|---|---|---|
|
EHI
2976
Western Asset Global High Income Fund
EHI
$178M
| $89K | ﹤0.01% |
12,801
+24
| +0.2% | +$177 |
|
2977
Riverview Bancorp
RVSB
$107M
| $89K | ﹤0.01% |
16,617
| – | – |
|
|
CXH
2978
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $87K | ﹤0.01% |
11,765
+61
| +0.5% | +$447 |
|
2979
Marqeta
MQ
$1.71B
| $87K | ﹤0.01% |
4,751
+421
| +10% | +$9.39K |
|
2980
Novavax
NVAX
$1.31B
| $86K | ﹤0.01% |
+12,432
| New | +$114K |
|
|
PCF
2981
High Income Securities Fund
PCF
$103M
| $86K | ﹤0.01% |
13,196
+2,000
| +18% | +$13.4K |
|
2982
Sibanye-Stillwater
SBSW
$7.47B
| $86K | ﹤0.01% |
10,298
-7,027
| -41% | -$68.2K |
|
|
ONL
2983
Orion Office REIT
ONL
$162M
| $84K | ﹤0.01% |
12,464
-779
| -6% | -$6.33K |
|
|
HERZ
2984
Herzfeld Credit Income Fund
HERZ
$32.7M
| $83K | ﹤0.01% |
2,733
+369
| +16% | +$11.8K |
|
2985
Invesco Senior Income Trust
VVR
$459M
| $83K | ﹤0.01% |
22,545
-8,050
| -26% | -$31.2K |
|
|
RIDE
2986
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $83K | ﹤0.01% |
8,360
-504
| -6% | -$7.99K |
|
|
HYB
2987
DELISTED
New America High Income Fund, Inc.
HYB
| $82K | ﹤0.01% |
12,065
-4,008
| -25% | -$27.3K |
|
|
CODX
2988
Co-Diagnostics
CODX
$5.71M
| $81K | ﹤0.01% |
1,829
-5
| -0.3% | -$401 |
|
2989
Phio Pharmaceuticals
PHIO
$12.7M
| $80K | ﹤0.01% |
+1,581
| New | +$83.5K |
|
|
DHY
2990
Credit Suisse High Yield Credit Fund
DHY
$240M
| $79K | ﹤0.01% |
41,634
| – | – |
|
2991
Denison Mines
DNN
$3B
| $78K | ﹤0.01% |
71,608
+51,500
| +256% | +$63.6K |
|
|
SACH
2992
Sachem Capital Corp
SACH
$37.9M
| $77K | ﹤0.01% |
20,601
+1,176
| +6% | +$4.33K |
|
|
WPRT
2993
Westport Fuel Systems
WPRT
$34.8M
| $75K | ﹤0.01% |
7,856
+4,900
| +166% | +$50.2K |
|
2994
Playboy Inc
PLBY
$146M
| $74K | ﹤0.01% |
37,432
-2,683
| -7% | -$6.67K |
|
2995
Redwire
RDW
$3.45B
| $73K | ﹤0.01% |
24,041
+400
| +2% | +$1.18K |
|
2996
ADMA Biologics
ADMA
$2.16B
| $71K | ﹤0.01% |
+21,428
| New | +$74.1K |
|
2997
Lightwave Logic
LWLG
$1.24B
| $71K | ﹤0.01% |
13,543
| – | – |
|
2998
Precigen
PGEN
$2.44B
| $71K | ﹤0.01% |
66,909
+18,250
| +38% | +$26.3K |
|
2999
Joby Aviation
JOBY
$8B
| $70K | ﹤0.01% |
16,234
+1,027
| +7% | +$4.25K |
|
3000
Rocket Lab Corp
RKLB
$53.6B
| $70K | ﹤0.01% |
17,423
+6,625
| +61% | +$29.7K |
|
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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.