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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
ENZL icon
3176
iShares MSCI New Zealand ETF
ENZL
$82.1M
– –
-57,723
Closed -$2.8M
EPM icon
3177
Evolution Petroleum
EPM
$134M
– –
-37,835
Closed -$286K
EPS icon
3178
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-92,219
Closed -$3.83M
ERII icon
3179
Energy Recovery
ERII
$397M
– –
-27,344
Closed -$560K
ESGR
3180
DELISTED
Enstar Group
ESGR
– –
-1,016
Closed -$235K
EVN
3181
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-14,608
Closed -$144K
FLCO icon
3182
Franklin Investment Grade Corporate ETF
FLCO
$556M
– –
-10,327
Closed -$216K
FLV icon
3183
American Century Focused Large Cap Value ETF
FLV
$377M
– –
-4,343
Closed -$255K
FNWD icon
3184
Finward Bancorp
FNWD
$195M
– –
-6,153
Closed -$223K
FRO icon
3185
Frontline
FRO
$8.81B
– –
-20,701
Closed -$251K
FWRD icon
3186
Forward Air
FWRD
$658M
– –
-2,445
Closed -$256K
GL icon
3187
Globe Life
GL
$13.8B
– –
-2,307
Closed -$278K
GLOF icon
3188
iShares Global Equity Factor ETF
GLOF
$223M
– –
-8,707
Closed -$277K
GMF icon
3189
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-2,528
Closed -$243K
HAFC icon
3190
Hanmi Financial
HAFC
$956M
– –
-9,324
Closed -$231K
HUN icon
3191
Huntsman Corp
HUN
$1.78B
– –
-11,169
Closed -$307K
HVT icon
3192
Haverty Furniture Companies
HVT
$441M
– –
-7,297
Closed -$218K
HYI
3193
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-12,677
Closed -$158K
HZO icon
3194
MarineMax
HZO
$1.15B
– –
-9,194
Closed -$287K
IBN icon
3195
ICICI Bank
IBN
$107B
– –
-14,112
Closed -$309K
IGBH icon
3196
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-16,045
Closed -$373K
JRE
3197
DELISTED
Janus Henderson US Real Estate ETF
JRE
– –
-9,322
Closed -$200K
JXI icon
3198
iShares Global Utilities ETF
JXI
$307M
– –
-3,332
Closed -$200K
KIE icon
3199
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-9,605
Closed -$393K
KOP icon
3200
Koppers
KOP
$857M
– –
-7,614
Closed -$215K
126 127
128
129 130

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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.