We are live on ! Find out more
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
HNDL icon
451
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$7.64M 0.04%
377,804
+16,257
+4% +$328K
C icon
452
Citigroup
C
$231B
$7.62M 0.04%
162,480
+4,196
+3% +$206K
COLL icon
453
Collegium Pharmaceutical
COLL
$834M
$7.57M 0.04%
315,506
-1,119
-0.4% -$29.7K
CME icon
454
CME Group
CME
$94.3B
$7.55M 0.04%
39,434
+2,378
+6% +$430K
SUB icon
455
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.52M 0.04%
71,855
-10,607
-13% -$1.11M
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$31B
$7.5M 0.04%
123,021
+102,121
+489% +$6.1M
CTRA
457
DELISTED
Coterra Energy
CTRA
$7.46M 0.04%
303,916
+143,495
+89% +$3.53M
IGOV icon
458
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.43M 0.04%
+184,813
New +$7.36M
FSTA icon
459
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.4M 0.04%
163,993
+17,890
+12% +$792K
LIN icon
460
Linde
LIN
$221B
$7.35M 0.04%
20,784
-1,564
-7% -$524K
FIW icon
461
First Trust Water ETF
FIW
$1.92B
$7.34M 0.04%
87,784
+469
+0.5% +$38.8K
GLW icon
462
Corning
GLW
$144B
$7.33M 0.04%
207,854
+2,686
+1% +$93.4K
ELV icon
463
Elevance Health
ELV
$86.6B
$7.33M 0.04%
15,942
-2,169
-12% -$1.03M
WEC icon
464
WEC Energy
WEC
$35.6B
$7.33M 0.04%
77,319
-996
-1% -$92.2K
MAR icon
465
Marriott International
MAR
$92.5B
$7.27M 0.04%
43,763
-946
-2% -$158K
CI icon
466
Cigna
CI
$73.3B
$7.25M 0.04%
28,369
-2,299
-7% -$670K
ABNB icon
467
Airbnb
ABNB
$108B
$7.23M 0.04%
58,154
-5,521
-9% -$630K
CLX icon
468
Clorox
CLX
$12.8B
$7.23M 0.04%
45,713
+1,128
+3% +$169K
CMI icon
469
Cummins
CMI
$87.8B
$7.22M 0.04%
30,242
-3,312
-10% -$809K
SPTL icon
470
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.22M 0.04%
233,878
+115,890
+98% +$3.52M
NUEM icon
471
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$7.18M 0.04%
267,311
-29,161
-10% -$785K
ONEQ icon
472
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.15M 0.04%
149,196
+14,739
+11% +$664K
AMLP icon
473
Alerian MLP ETF
AMLP
$13.2B
$7.14M 0.04%
184,838
-63,569
-26% -$2.49M
DAL icon
474
Delta Air Lines
DAL
$59.1B
$7.14M 0.04%
204,593
+27,668
+16% +$1.03M
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.51B
$7.12M 0.03%
258,921
+40,868
+19% +$1.15M
17 18
19
20 21

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.