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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
CCLP
3276
DELISTED
CSI Compressco LP
CCLP
– –
-10,441
Closed -$14K
CPE
3277
DELISTED
Callon Petroleum Company
CPE
– –
-9,043
Closed -$335K
SIEN
3278
DELISTED
Sientra, Inc.
SIEN
– –
-1,489
Closed -$3K
GMBL
3279
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$2K
LMDX
3280
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-14,902
Closed -$13K
CEQP
3281
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,506
Closed -$249K
BKSB
3282
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
– –
-5,850
Closed -$274K
ACGN
3283
DELISTED
Aceragen Inc
ACGN
– –
-636
Closed -$4K
APPH
3284
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-11,226
Closed -$6K
BGRY
3285
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-26,818
Closed -$16K
TTCF
3286
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-10,094
Closed -$12K
AQGX
3287
DELISTED
AI Quality Growth ETF
AQGX
– –
-11,848
Closed -$144K
IUSS
3288
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-34,332
Closed -$1.14M
ISDX
3289
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-9,508
Closed -$255K
AIMC
3290
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,369
Closed -$201K
DDF
3291
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-16,239
Closed -$132K
SFT
3292
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,374
Closed -$2K
DBS
3293
DELISTED
Invesco DB Silver Fund
DBS
– –
-53,261
Closed -$1.73M
UMPQ
3294
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-23,068
Closed -$412K
RFP
3295
DELISTED
Resolute Forest Products Inc.
RFP
– –
-17,341
Closed -$374K
NEE.PRP
3296
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-4,777
Closed -$242K
CINC
3297
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-12,225
Closed -$150K
SRNE
3298
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-101,326
Closed -$90K
REED
3299
DELISTED
Reeds, Inc. Common Stock
REED
– –
-214
Closed -$1K
VLDR
3300
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-23,760
Closed -$18K
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.