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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
AMRS
3101
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
14,917
+1,896
+15% +$2.71K
BNGO icon
3102
Bionano Genomics
BNGO
$13.8M
$19K ﹤0.01%
29
+2
+7% +$1.78K
GSAT icon
3103
Globalstar
GSAT
$10.8B
$19K ﹤0.01%
+1,082
New +$19.9K
BMTX.WS
3104
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$19K ﹤0.01%
73,400
– –
SDC
3105
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19K ﹤0.01%
43,048
-9,785
-19% -$5.01K
VCSA
3106
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$19K ﹤0.01%
965
+300
+45% +$8.41K
CLSD
3107
DELISTED
Clearside Biomedical
CLSD
$18K ﹤0.01%
1,167
– –
SPRU icon
3108
Spruce Power Holding Corp
SPRU
$38.9M
$18K ﹤0.01%
2,809
-96
-3% -$821
SCPX
3109
DELISTED
Scorpius Holdings, Inc.
SCPX
$18K ﹤0.01%
5
– –
AXDX
3110
DELISTED
Accelerate Diagnostics
AXDX
$17K ﹤0.01%
2,452
+1,000
+69% +$6.01K
OGI
3111
Organigram Holdings
OGI
$182M
$17K ﹤0.01%
6,607
+471
+8% +$1.5K
ZTEK
3112
Zentek
ZTEK
$79.7M
$16K ﹤0.01%
10,500
– –
TSP
3113
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$16K ﹤0.01%
10,811
-1,185
-10% -$2.24K
OUST icon
3114
Ouster
OUST
$3.33B
$15K ﹤0.01%
+1,769
New +$20.5K
DXYN
3115
DELISTED
Dixie Group Inc
DXYN
$15K ﹤0.01%
20,000
– –
GMDA
3116
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$15K ﹤0.01%
19,075
– –
CLOV icon
3117
Clover Health Investments
CLOV
$2.41B
$14K ﹤0.01%
16,420
-14,640
-47% -$16K
CURI icon
3118
CuriosityStream
CURI
$166M
$14K ﹤0.01%
+10,117
New +$16K
SHCR
3119
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$14K ﹤0.01%
10,200
– –
SOLO
3120
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$14K ﹤0.01%
26,229
-2,120
-7% -$1.72K
SENS icon
3121
Senseonics Holdings Inc
SENS
$419M
$13K ﹤0.01%
906
– –
FIRY
3122
Firy Inc
FIRY
$156M
$13K ﹤0.01%
1,127
+179
+19% +$2.37K
VFF icon
3123
Village Farms International
VFF
$307M
$13K ﹤0.01%
16,265
-109
-0.7% -$122
VRPX
3124
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$13K ﹤0.01%
64
-2
-3% -$446
DBD
3125
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
+10,875
New +$24.2K
123 124
125
126 127

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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.