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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
NKLA
3001
DELISTED
Nikola Corporation Common Stock
NKLA
$70K ﹤0.01%
1,921
+54
+3% +$3.54K
NRO
3002
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$69K ﹤0.01%
23,488
– –
GPMT
3003
Granite Point Mortgage Trust
GPMT
$58.8M
$68K ﹤0.01%
13,622
+260
+2% +$1.51K
VISN
3004
Vistance Networks Inc
VISN
$2.67B
$67K ﹤0.01%
+10,587
New +$80.2K
XPL icon
3005
Solitario Resources
XPL
$73.6M
$66K ﹤0.01%
99,761
– –
BKKT icon
3006
Bakkt Inc
BKKT
$336M
$65K ﹤0.01%
1,508
-20
-1% -$778
MIN
3007
Aberdeen Intermediate Income Fund
MIN
$281M
$65K ﹤0.01%
23,428
+1,485
+7% +$4.2K
CTXR icon
3008
Citius Pharmaceuticals
CTXR
$21M
$64K ﹤0.01%
2,184
– –
SOHO
3009
DELISTED
Sotherly Hotels
SOHO
$64K ﹤0.01%
32,308
-500
-2% -$1.07K
FCO
3010
DELISTED
abrdn Global Income Fund
FCO
$63K ﹤0.01%
+12,466
New +$67.4K
NXE icon
3011
NexGen Energy
NXE
$7.07B
$63K ﹤0.01%
16,475
+2,084
+14% +$8.96K
UAMY icon
3012
United States Antimony
UAMY
$744M
$63K ﹤0.01%
166,594
+129,544
+350% +$53.1K
NAT icon
3013
Nordic American Tanker
NAT
$1.36B
$62K ﹤0.01%
15,745
+49
+0.3% +$176
AMSC icon
3014
American Superconductor
AMSC
$1.56B
$61K ﹤0.01%
+12,387
New +$62.2K
SAN icon
3015
Banco Santander
SAN
$211B
$61K ﹤0.01%
16,448
-1,006
-6% -$3.58K
SGMA
3016
DELISTED
Sigmatron International
SGMA
$60K ﹤0.01%
22,600
– –
AHT
3017
Ashford Hospitality Trust
AHT
$19.8M
$59K ﹤0.01%
1,833
-812
-31% -$40.6K
CHMI
3018
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$59K ﹤0.01%
+10,712
New +$68K
GRWG icon
3019
GrowGeneration
GRWG
$105M
$59K ﹤0.01%
17,338
-7,642
-31% -$32.7K
BTBT icon
3020
Bit Digital
BTBT
$509M
$58K ﹤0.01%
37,591
+111
+0.3% +$142
BTG icon
3021
B2Gold
BTG
$6.88B
$57K ﹤0.01%
14,407
+520
+4% +$1.94K
VLD
3022
DELISTED
Velo3D, Inc.
VLD
$57K ﹤0.01%
+714
New +$64.1K
AMRN
3023
Amarin Corp
AMRN
$297M
$56K ﹤0.01%
1,865
-81
-4% -$2.84K
WKHS icon
3024
Workhorse Group
WKHS
$33.7M
$56K ﹤0.01%
14
-1
-7% -$5.52K
PGRU
3025
DELISTED
PropertyGuru Group Limited
PGRU
$56K ﹤0.01%
11,175
– –
119 120
121
122 123

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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.