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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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$315B
| $11.9M | 0.06% |
118,710
+14,636
| +14% | +$1.24M |
|
327
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $11.8M | 0.06% |
489,208
+51,584
| +12% | +$1.25M |
|
|
SCHW
328
Charles Schwab
SCHW
$189B
| $11.8M | 0.06% |
226,015
+135,956
| +151% | +$9.96M |
|
329
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $11.8M | 0.06% |
159,803
-1,474
| -0.9% | -$106K |
|
330
iShares US Healthcare ETF
IYH
$3.78B
| $11.8M | 0.06% |
215,150
-53,275
| -20% | -$2.92M |
|
331
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $11.7M | 0.06% |
81,984
-12,067
| -13% | -$1.67M |
|
332
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $11.7M | 0.06% |
145,456
-1,169
| -0.8% | -$93.2K |
|
333
Shopify
SHOP
$194B
| $11.7M | 0.06% |
243,447
-19,588
| -7% | -$862K |
|
334
Occidental Petroleum
OXY
$58.5B
| $11.6M | 0.06% |
185,595
-68,948
| -27% | -$4.28M |
|
335
Accenture
ACN
$110B
| $11.4M | 0.06% |
40,063
-3,187
| -7% | -$869K |
|
|
BSCO
336
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.4M | 0.06% |
555,202
+88,045
| +19% | +$1.81M |
|
337
iShares Global 100 ETF
IOO
$9.43B
| $11.4M | 0.06% |
162,832
+92,013
| +130% | +$6.18M |
|
338
American Electric Power
AEP
$67.9B
| $11.4M | 0.06% |
124,759
-531
| -0.4% | -$48.6K |
|
339
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $11.3M | 0.06% |
538,426
-72,122
| -12% | -$1.55M |
|
340
iShares Biotechnology ETF
IBB
$9.86B
| $11.3M | 0.06% |
87,141
-8,841
| -9% | -$1.16M |
|
341
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $11.2M | 0.06% |
131,581
+16,327
| +14% | +$1.41M |
|
342
Invesco Preferred ETF
PGX
$3.76B
| $11.2M | 0.05% |
975,963
-167,567
| -15% | -$2.01M |
|
343
American Express
AXP
$232B
| $11.2M | 0.05% |
67,848
-2,278
| -3% | -$378K |
|
344
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $11M | 0.05% |
75,296
+2,838
| +4% | +$414K |
|
345
Illinois Tool Works
ITW
$83.3B
| $11M | 0.05% |
45,226
-2,440
| -5% | -$569K |
|
346
Sherwin-Williams
SHW
$87.4B
| $10.9M | 0.05% |
48,659
+107
| +0.2% | +$24.5K |
|
347
Nucor
NUE
$61.9B
| $10.9M | 0.05% |
70,552
-20,418
| -22% | -$3.25M |
|
348
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $10.9M | 0.05% |
388,800
+22,844
| +6% | +$630K |
|
349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $10.8M | 0.05% |
370,503
+176,002
| +90% | +$5.11M |
|
350
American Tower
AMT
$79.4B
| $10.8M | 0.05% |
52,980
+7,272
| +16% | +$1.53M |
|
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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.