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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 | |
|---|---|---|---|---|---|---|
426
Alibaba
BABA
$300B
| $8.35M | 0.04% |
81,702
-6,210
| -7% | -$622K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $8.35M | 0.04% |
241,348
+41,634
| +21% | +$1.48M |
|
428
McCormick & Company Non-Voting
MKC
$14.2B
| $8.29M | 0.04% |
99,596
-5,090
| -5% | -$388K |
|
429
Tootsie Roll Industries
TR
$3.05B
| $8.28M | 0.04% |
+201,409
| New | +$8.03M |
|
430
Alarm.com
ALRM
$2.72B
| $8.26M | 0.04% |
164,175
+98
| +0.1% | +$5.04K |
|
431
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $8.22M | 0.04% |
202,012
+18,467
| +10% | +$742K |
|
432
Micron Technology
MU
$1.03T
| $8.16M | 0.04% |
135,230
-3,602
| -3% | -$211K |
|
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $8.12M | 0.04% |
73,831
+1,587
| +2% | +$179K |
|
|
DFAI
434
Dimensional International Core Equity Market ETF
DFAI
$18B
| $8.11M | 0.04% |
300,959
+14,322
| +5% | +$380K |
|
435
Fidelity Total Bond ETF
FBND
$27.3B
| $8.07M | 0.04% |
175,411
+48,145
| +38% | +$2.21M |
|
436
iShares US Infrastructure ETF
IFRA
$4.62B
| $8.06M | 0.04% |
215,911
+43,600
| +25% | +$1.65M |
|
437
Shell
SHEL
$249B
| $8.05M | 0.04% |
139,935
+10,478
| +8% | +$616K |
|
438
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $8.03M | 0.04% |
249,864
+77,070
| +45% | +$2.44M |
|
439
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $7.98M | 0.04% |
112,855
+14,335
| +15% | +$1.04M |
|
440
Corcept Therapeutics
CORT
$12.1B
| $7.93M | 0.04% |
+366,220
| New | +$8.03M |
|
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $7.89M | 0.04% |
60,431
-8,307
| -12% | -$996K |
|
442
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $7.85M | 0.04% |
321,922
-15,448
| -5% | -$374K |
|
443
Emerson Electric
EMR
$91.4B
| $7.83M | 0.04% |
89,915
-8,001
| -8% | -$699K |
|
444
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $7.83M | 0.04% |
128,292
+14,678
| +13% | +$928K |
|
445
Universal Health Services
UHS
$10.2B
| $7.75M | 0.04% |
61,002
+17,462
| +40% | +$2.41M |
|
446
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$304M
| $7.74M | 0.04% |
202,322
-67,766
| -25% | -$2.62M |
|
447
Fortinet
FTNT
$118B
| $7.7M | 0.04% |
115,825
-7,534
| -6% | -$428K |
|
448
Genuine Parts
GPC
$18.5B
| $7.68M | 0.04% |
45,889
+5,048
| +12% | +$851K |
|
449
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $7.67M | 0.04% |
154,653
-84,560
| -35% | -$4.2M |
|
450
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $7.65M | 0.04% |
125,605
-8,180
| -6% | -$458K |
|
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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.