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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
GLMD icon
3126
Galmed Pharmaceuticals
GLMD
$4.63M
$12K ﹤0.01%
158
– –
TONX
3127
TON Strategy Co
TONX
$162M
$12K ﹤0.01%
13
– –
ISUN
3128
DELISTED
iSun, Inc. Common Stock
ISUN
$12K ﹤0.01%
11,202
– –
DTIL icon
3129
Precision BioSciences
DTIL
$205M
$11K ﹤0.01%
508
– –
EGIO
3130
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
+332
New +$16.4K
ASXC
3131
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
+15,232
New +$10.3K
AIM
3132
AIM ImmunoTech
AIM
$7.13M
$9K ﹤0.01%
204
-263
-56% -$13.6K
DMK
3133
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
996
-4
-0.4% -$53
AQB icon
3134
AquaBounty Technologies
AQB
$7.1M
$6K ﹤0.01%
+502
New +$8.08K
USAS
3135
Americas Gold and Silver
USAS
$1.75B
$6K ﹤0.01%
5,040
-286
-5% -$389
BBBY
3136
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
13,273
+256
+2% +$528
ADNWW
3137
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$5K ﹤0.01%
37,900
-600
-2% -$102
ANY icon
3138
Sphere 3D
ANY
$18.3M
$4K ﹤0.01%
179
– –
OIG
3139
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4K ﹤0.01%
687
– –
IGR.RT
3140
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$4K ﹤0.01%
+114,765
New +$1.94K
VTGN icon
3141
VistaGen Therapeutics
VTGN
$11.6M
$3K ﹤0.01%
852
-39
-4% -$205
VERO
3142
DELISTED
Venus Concept
VERO
$2K ﹤0.01%
68
– –
WTER
3143
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2K ﹤0.01%
+940
New +$2.94K
VORB
3144
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2K ﹤0.01%
10,500
– –
TALKW
3145
DELISTED
Talkspace Inc Warrant
TALKW
$1K ﹤0.01%
10,550
– –
AGOX icon
3146
Adaptive Alpha Opportunities ETF
AGOX
$390M
– –
-11,539
Closed -$236K
CHGA
3147
Change Agents Corporation Common Stock
CHGA
$3.02M
– –
-140
Closed -$11K
ALNY icon
3148
Alnylam Pharmaceuticals
ALNY
$30B
– –
-849
Closed -$202K
AMWD
3149
DELISTED
American Woodmark
AMWD
– –
-4,650
Closed -$227K
ANIP icon
3150
ANI Pharmaceuticals
ANIP
$1.73B
– –
-5,325
Closed -$214K
124 125
126
127 128

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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.