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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
(+5.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.9M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$31.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$81.9B
| $13.2M | 0.06% |
508,808
-7,864
| -2% | -$202K |
|
302
Dominion Energy
D
$59.8B
| $13.1M | 0.06% |
234,991
+1,471
| +0.6% | +$86.1K |
|
303
iShares Silver Trust
SLV
$31.8B
| $13M | 0.06% |
587,780
-309,168
| -34% | -$6.4M |
|
304
iShares Convertible Bond ETF
ICVT
$7.62B
| $13M | 0.06% |
179,005
-55,806
| -24% | -$4.04M |
|
305
Kraft Heinz
KHC
$29.1B
| $13M | 0.06% |
335,133
-9,134
| -3% | -$362K |
|
306
Tractor Supply
TSCO
$19B
| $12.9M | 0.06% |
274,190
+2,190
| +0.8% | +$99.7K |
|
307
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $12.8M | 0.06% |
292,324
-2,347
| -0.8% | -$103K |
|
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $12.8M | 0.06% |
252,574
+76,842
| +44% | +$3.86M |
|
309
Goldman Sachs
GS
$302B
| $12.7M | 0.06% |
38,887
-1,347
| -3% | -$469K |
|
310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.5M | 0.06% |
533,762
-66,630
| -11% | -$1.55M |
|
311
Nike
NKE
$60.1B
| $12.4M | 0.06% |
101,313
-2,709
| -3% | -$333K |
|
312
iShares Global Clean Energy ETF
ICLN
$2.12B
| $12.4M | 0.06% |
626,752
-213,368
| -25% | -$4.23M |
|
313
Danaher
DHR
$145B
| $12.3M | 0.06% |
55,176
-4,068
| -7% | -$925K |
|
314
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $12.3M | 0.06% |
261,355
-6,376
| -2% | -$298K |
|
315
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $12.3M | 0.06% |
523,501
+68,197
| +15% | +$1.56M |
|
316
DNP Select Income Fund
DNP
$4.12B
| $12.3M | 0.06% |
1,112,493
+92,022
| +9% | +$1.05M |
|
317
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $12.3M | 0.06% |
303,958
+72,144
| +31% | +$2.92M |
|
318
Enbridge
ENB
$112B
| $12.3M | 0.06% |
321,465
+9,067
| +3% | +$356K |
|
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $12.1M | 0.06% |
168,460
-12,453
| -7% | -$874K |
|
320
Applied Materials
AMAT
$435B
| $12.1M | 0.06% |
98,458
-3,182
| -3% | -$365K |
|
321
Invesco NASDAQ 100 ETF
QQQM
$103B
| $12.1M | 0.06% |
91,602
-2,017
| -2% | -$245K |
|
322
Valero Energy
VLO
$95.1B
| $12M | 0.06% |
85,867
+3,413
| +4% | +$459K |
|
323
iShares Semiconductor ETF
SOXX
$46.2B
| $11.9M | 0.06% |
80,187
+3,192
| +4% | +$435K |
|
324
First Trust Managed Municipal ETF
FMB
$2.06B
| $11.9M | 0.06% |
233,241
+121,945
| +110% | +$6.2M |
|
325
Gilead Sciences
GILD
$168B
| $11.9M | 0.06% |
142,906
-1,016
| -0.7% | -$84.2K |
|
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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.