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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
TUR icon
3251
iShares MSCI Turkey ETF
TUR
$221M
– –
-98,380
Closed -$3.64M
ULH icon
3252
Universal Logistics Holdings
ULH
$518M
– –
-14,418
Closed -$482K
UNFI icon
3253
United Natural Foods
UNFI
$2.9B
– –
-7,387
Closed -$286K
USDU icon
3254
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-101,011
Closed -$2.63M
USVM icon
3255
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
– –
-3,393
Closed -$214K
VHC icon
3256
VirnetX Holding Corp
VHC
$65.8M
– –
-516
Closed -$13K
VKTX icon
3257
Viking Therapeutics
VKTX
$3.97B
– –
-10,113
Closed -$95K
VSXY
3258
Victoria's Secret
VSXY
$7.39B
– –
-5,603
Closed -$200K
VSTM icon
3259
Verastem
VSTM
$629M
– –
-871
Closed -$4K
WBND
3260
DELISTED
Western Asset Total Return ETF
WBND
– –
-41,940
Closed -$843K
WIW
3261
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-15,871
Closed -$145K
WSFS icon
3262
WSFS Financial
WSFS
$4.15B
– –
-4,492
Closed -$204K
YLD icon
3263
Principal Active High Yield ETF
YLD
$583M
– –
-20,888
Closed -$373K
FFLG icon
3264
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
– –
-27,674
Closed -$351K
QHY
3265
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-11,024
Closed -$484K
QSIG
3266
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-7,303
Closed -$341K
TVRD
3267
Tvardi Therapeutics
TVRD
$22.1M
– –
-554
Closed -$214K
AZPN
3268
DELISTED
Aspen Technology Inc
AZPN
– –
-1,468
Closed -$302K
ASAI
3269
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-11,054
Closed -$202K
EVA
3270
DELISTED
Enviva Inc.
EVA
– –
-7,710
Closed -$408K
IAUF
3271
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-4,712
Closed -$258K
MCBC
3272
DELISTED
Macatawa Bank Corp
MCBC
– –
-35,650
Closed -$393K
CEM
3273
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-15,270
Closed -$509K
NS
3274
DELISTED
NuStar Energy L.P.
NS
– –
-12,803
Closed -$205K
NXTP
3275
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-750
Closed -$2K
129 130
131
132 133

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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.