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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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$75.3B
| $9.88M | 0.05% |
46,603
-1,117
| -2% | -$258K |
|
377
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $9.87M | 0.05% |
130,661
+2,898
| +2% | +$222K |
|
378
Vanguard Financials ETF
VFH
$13.9B
| $9.76M | 0.05% |
125,275
-40,725
| -25% | -$3.45M |
|
379
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
| $9.73M | 0.05% |
332,712
-7,778
| -2% | -$223K |
|
380
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $9.65M | 0.05% |
338,168
+312,339
| +1,209% | +$8.77M |
|
381
Cincinnati Financial
CINF
$26.5B
| $9.6M | 0.05% |
85,658
-2,264
| -3% | -$258K |
|
382
Truist Financial
TFC
$64.3B
| $9.6M | 0.05% |
281,466
+17,779
| +7% | +$776K |
|
383
Freeport-McMoran
FCX
$96.9B
| $9.59M | 0.05% |
234,376
-25,347
| -10% | -$1.05M |
|
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $9.59M | 0.05% |
64,828
-577
| -0.9% | -$79.7K |
|
385
Analog Devices
ADI
$187B
| $9.55M | 0.05% |
48,440
-4,109
| -8% | -$737K |
|
386
iShares Russell 2000 Growth ETF
IWO
$15B
| $9.55M | 0.05% |
42,094
+229
| +0.5% | +$52.4K |
|
387
PIMCO Dynamic Income Fund
PDI
$7.42B
| $9.51M | 0.05% |
527,772
+63,157
| +14% | +$1.24M |
|
388
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $9.51M | 0.05% |
192,798
-48,917
| -20% | -$2.41M |
|
389
Chubb
CB
$132B
| $9.49M | 0.05% |
48,883
-3,357
| -6% | -$705K |
|
390
Automatic Data Processing
ADP
$107B
| $9.49M | 0.05% |
42,628
-1,016
| -2% | -$229K |
|
391
Prologis
PLD
$134B
| $9.47M | 0.05% |
75,931
-1,286
| -2% | -$158K |
|
392
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $9.46M | 0.05% |
227,034
-141,608
| -38% | -$5.86M |
|
|
BSCP
393
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.44M | 0.05% |
465,314
+139,270
| +43% | +$2.81M |
|
394
Prudential Financial
PRU
$42.3B
| $9.42M | 0.05% |
113,876
+884
| +0.8% | +$84.4K |
|
395
TJX Companies
TJX
$169B
| $9.35M | 0.05% |
119,346
-3,408
| -3% | -$268K |
|
396
Vanguard Energy ETF
VDE
$10.4B
| $9.35M | 0.05% |
81,813
-6,550
| -7% | -$777K |
|
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $9.34M | 0.05% |
249,810
-27,399
| -10% | -$1.05M |
|
398
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $9.3M | 0.05% |
208,965
+44,372
| +27% | +$2.06M |
|
399
Air Products & Chemicals
APD
$67.7B
| $9.22M | 0.05% |
32,107
-518
| -2% | -$151K |
|
400
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $9.13M | 0.04% |
397,225
-132,031
| -25% | -$3.01M |
|
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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.