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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
PSQ icon
3226
ProShares Short QQQ
PSQ
$642M
– –
-53,449
Closed -$3.93M
PVL
3227
Permianville Royalty Trust
PVL
$57.8M
– –
-20,344
Closed -$68K
QID icon
3228
ProShares UltraShort QQQ
QID
$247M
– –
-12,665
Closed -$1.65M
QPX icon
3229
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
– –
-120,381
Closed -$2.54M
ROAD icon
3230
Construction Partners
ROAD
$6.9B
– –
-12,566
Closed -$335K
RSPR icon
3231
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
– –
-13,388
Closed -$412K
RWM icon
3232
ProShares Short Russell2000
RWM
$99.7M
– –
-187,455
Closed -$4.61M
SAFT icon
3233
Safety Insurance
SAFT
$1.52B
– –
-2,920
Closed -$246K
SAM icon
3234
Boston Beer
SAM
$1.89B
– –
-910
Closed -$300K
SBH icon
3235
Sally Beauty Holdings
SBH
$1.55B
– –
-12,857
Closed -$161K
SDS icon
3236
ProShares UltraShort S&P500
SDS
$370M
– –
-18,076
Closed -$4.16M
SIGA icon
3237
SIGA Technologies
SIGA
$206M
– –
-13,014
Closed -$96K
SNV
3238
DELISTED
Synovus
SNV
– –
-7,181
Closed -$270K
SNX icon
3239
TD Synnex
SNX
$20.4B
– –
-3,969
Closed -$376K
SPDN icon
3240
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-143,873
Closed -$2.38M
SPMB icon
3241
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-9,718
Closed -$211K
SPVM icon
3242
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
– –
-17,415
Closed -$859K
QVMT
3243
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
– –
-7,244
Closed -$296K
STNG icon
3244
Scorpio Tankers
STNG
$3.81B
– –
-3,794
Closed -$204K
STR
3245
DELISTED
Sitio Royalties
STR
– –
-29,921
Closed -$863K
TGNA
3246
DELISTED
TEGNA Inc
TGNA
– –
-9,845
Closed -$209K
TOWN icon
3247
Towne Bank
TOWN
$3.49B
– –
-6,723
Closed -$207K
TREX icon
3248
Trex
TREX
$5.05B
– –
-4,933
Closed -$209K
TRN icon
3249
Trinity Industries
TRN
$2.3B
– –
-10,108
Closed -$299K
TRX icon
3250
TRX Gold Corp
TRX
$360M
– –
-76,300
Closed -$26K
128 129
130
131 132

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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.