We are live on ! Find out more
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
ILLM
3026
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$55K ﹤0.01%
+34,303
New +$57.3K
CIK
3027
Credit Suisse Asset Management Income Fund
CIK
$134M
$54K ﹤0.01%
21,000
– –
EDD
3028
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$54K ﹤0.01%
12,000
+1,000
+9% +$4.55K
SGMO
3029
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54K ﹤0.01%
30,854
– –
POWW icon
3030
Outdoor Holding Co
POWW
$267M
$53K ﹤0.01%
26,834
+40
+0.1% +$83
TTI icon
3031
TETRA Technologies
TTI
$1.29B
$53K ﹤0.01%
+19,886
New +$69.2K
RNXT icon
3032
RenovoRx
RNXT
$50.5M
$52K ﹤0.01%
14,900
+500
+3% +$1.76K
AKTS
3033
DELISTED
Akoustis Technologies Inc
AKTS
$51K ﹤0.01%
16,518
-100
-0.6% -$349
PL icon
3034
Planet Labs
PL
$8.73B
$50K ﹤0.01%
12,652
-3,298
-21% -$14.8K
PRPL icon
3035
Purple Innovation
PRPL
$28.4M
$50K ﹤0.01%
754
– –
JMIA
3036
Jumia Technologies
JMIA
$793M
$49K ﹤0.01%
14,818
+569
+4% +$2.05K
PZG icon
3037
Paramount Gold Nevada
PZG
$130M
$49K ﹤0.01%
+141,198
New +$48.6K
DNA icon
3038
Ginkgo Bioworks
DNA
$486M
$47K ﹤0.01%
884
+53
+6% +$3.36K
KODK icon
3039
Kodak
KODK
$992M
$47K ﹤0.01%
11,377
-539
-5% -$1.95K
RJET
3040
Republic Airways Holdings
RJET
$962M
$47K ﹤0.01%
1,312
-180
-12% -$7.53K
QSI icon
3041
Quantum-Si Incorporated
QSI
$182M
$47K ﹤0.01%
26,917
-100
-0.4% -$197
SCWO icon
3042
374Water
SCWO
$41.1M
$47K ﹤0.01%
+1,000
New +$34.3K
ESOA icon
3043
Energy Services of America
ESOA
$239M
$46K ﹤0.01%
20,239
– –
TGB
3044
Trekor Metals
TGB
$3.2B
$46K ﹤0.01%
27,880
– –
BKCC
3045
DELISTED
BlackRock Capital Investment Corporation
BKCC
$46K ﹤0.01%
13,216
– –
SUPV
3046
Grupo Supervielle
SUPV
$725M
$45K ﹤0.01%
20,000
– –
QVCGA
3047
DELISTED
QVC Group Inc Series A
QVCGA
$45K ﹤0.01%
911
-79
-8% -$7.09K
ATER icon
3048
Aterian
ATER
$5.09M
$44K ﹤0.01%
4,280
-86
-2% -$1.15K
AMBP icon
3049
Ardagh Metal Packaging
AMBP
$3.02B
$43K ﹤0.01%
+10,534
New +$51.7K
COOK icon
3050
Traeger
COOK
$172M
$43K ﹤0.01%
211
-80
-27% -$14.3K
120 121
122
123 124

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.