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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
DMTK
3051
DELISTED
DermTech, Inc. Common Stock
DMTK
$43K ﹤0.01%
11,649
+1,391
+14% +$5.86K
RAD
3052
DELISTED
Rite Aid Corporation
RAD
$43K ﹤0.01%
19,158
+1,864
+11% +$6.18K
DSX icon
3053
Diana Shipping
DSX
$296M
$42K ﹤0.01%
13,512
-4,210
-24% -$13.6K
FSM icon
3054
Fortuna Silver Mines
FSM
$3.21B
$42K ﹤0.01%
11,092
-14,245
-56% -$50.6K
OTLY
3055
Oatly Group
OTLY
$420M
$42K ﹤0.01%
863
+122
+16% +$5.7K
BFLY icon
3056
Butterfly Network
BFLY
$2.52B
$41K ﹤0.01%
21,929
-1,417
-6% -$3.31K
DOUG icon
3057
Douglas Elliman
DOUG
$184M
$41K ﹤0.01%
13,901
-2,483
-15% -$9.9K
OPEN icon
3058
Opendoor
OPEN
$3.39B
$41K ﹤0.01%
24,315
+1,116
+5% +$1.84K
ORMP icon
3059
Oramed Pharmaceuticals
ORMP
$178M
$40K ﹤0.01%
18,372
+6,188
+51% +$19.7K
PHX
3060
DELISTED
PHX Minerals
PHX
$40K ﹤0.01%
15,236
– –
SBEV icon
3061
Splash Beverage Group
SBEV
$2.58M
$40K ﹤0.01%
152
– –
ANNX icon
3062
Annexon
ANNX
$873M
$39K ﹤0.01%
10,000
– –
INO icon
3063
Inovio Pharmaceuticals
INO
$79.6M
$39K ﹤0.01%
3,959
+175
+5% +$2.98K
BINI
3064
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AGEN
3065
Agenus
AGEN
$311M
$37K ﹤0.01%
1,246
+66
+6% +$2.79K
ILPT
3066
Industrial Logistics Properties Trust
ILPT
$605M
$37K ﹤0.01%
12,078
+79
+0.7% +$309
BOIL icon
3067
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$36K ﹤0.01%
+50
New +$71.4K
DHF
3068
BNY Mellon High Yield Strategies Fund
DHF
$175M
$36K ﹤0.01%
16,774
-702
-4% -$1.57K
WATT icon
3069
Energous
WATT
$93.4M
$36K ﹤0.01%
112
– –
OPTU
3070
Optimum Communications Inc
OPTU
$227M
$35K ﹤0.01%
10,327
-431
-4% -$1.83K
ACB
3071
Aurora Cannabis
ACB
$237M
$34K ﹤0.01%
4,821
-66
-1% -$577
EOSE icon
3072
Eos Energy Enterprises
EOSE
$1.54B
$34K ﹤0.01%
+13,350
New +$23.2K
BFX
3073
DELISTED
BowFlex Inc.
BFX
$34K ﹤0.01%
25,118
-425
-2% -$703
DHC
3074
Diversified Healthcare Trust
DHC
$2.02B
$33K ﹤0.01%
24,124
-3,110
-11% -$3.21K
FUBO icon
3075
FuboTV Inc
FUBO
$293M
$32K ﹤0.01%
2,176
+333
+18% +$7.61K
121 122
123
124 125

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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.