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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
FTSL icon
401
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.13M 0.04%
201,703
-91,518
-31% -$4.15M
SIVR icon
402
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$9.07M 0.04%
392,706
+136,959
+54% +$2.96M
FPX icon
403
First Trust US Equity Opportunities ETF
FPX
$1.53B
$9M 0.04%
107,027
-23,876
-18% -$1.98M
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.93M 0.04%
118,174
-21,204
-15% -$1.59M
PSLV icon
405
Sprott Physical Silver Trust
PSLV
$13.6B
$8.91M 0.04%
1,068,532
-130
-0% -$1K
HYLS icon
406
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.91M 0.04%
224,099
-3,290
-1% -$131K
VT icon
407
Vanguard Total World Stock ETF
VT
$81.4B
$8.9M 0.04%
96,611
+4,938
+5% +$447K
DBEF icon
408
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$8.8M 0.04%
250,137
+23,539
+10% +$811K
RSPS icon
409
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$8.8M 0.04%
258,210
+28,220
+12% +$948K
AOR icon
410
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$8.71M 0.04%
174,122
-8,531
-5% -$420K
CAPE icon
411
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$8.69M 0.04%
383,165
+303,039
+378% +$6.78M
PLTR icon
412
Palantir
PLTR
$411B
$8.65M 0.04%
1,023,906
+104,149
+11% +$815K
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.61M 0.04%
99,776
+24,312
+32% +$2.1M
GBIL icon
414
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.61M 0.04%
85,938
+69,563
+425% +$6.95M
MRNA icon
415
Moderna
MRNA
$25.4B
$8.58M 0.04%
55,871
+14,560
+35% +$2.4M
EOG icon
416
EOG Resources
EOG
$75.1B
$8.58M 0.04%
74,818
+6,066
+9% +$735K
BBIN icon
417
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$8.56M 0.04%
159,015
+68,441
+76% +$3.62M
IEI icon
418
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.54M 0.04%
72,550
+8,386
+13% +$975K
NUHY icon
419
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$8.54M 0.04%
411,321
-16,859
-4% -$347K
ED icon
420
Consolidated Edison
ED
$39.9B
$8.5M 0.04%
88,814
-2,544
-3% -$238K
PNC icon
421
PNC Financial Services
PNC
$102B
$8.49M 0.04%
66,817
+3,566
+6% +$538K
VALE icon
422
Vale
VALE
$61.4B
$8.41M 0.04%
532,916
+242,405
+83% +$4.11M
SKYY icon
423
First Trust Cloud Computing ETF
SKYY
$3.25B
$8.4M 0.04%
125,545
-19,167
-13% -$1.21M
NVO
424
Novo Nordisk
NVO
$203B
$8.39M 0.04%
105,426
-1,888
-2% -$134K
MDLZ icon
425
Mondelez International
MDLZ
$79.4B
$8.38M 0.04%
120,268
-14,808
-11% -$981K
15 16
17
18 19

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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.