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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $105M | 0.51% |
1,921,017
+225,612
| +13% | +$12.2M |
|
27
Tesla
TSLA
$1.31T
| $105M | 0.51% |
505,529
+42,993
| +9% | +$7.5M |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $104M | 0.51% |
2,162,080
+289,192
| +15% | +$13.6M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$137B
| $104M | 0.51% |
1,043,338
+103,140
| +11% | +$10.2M |
|
30
SPDR Gold Trust
GLD
$143B
| $99.4M | 0.49% |
542,536
+9,990
| +2% | +$1.76M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $98.5M | 0.48% |
1,199,261
-60,197
| -5% | -$4.91M |
|
32
Alphabet (Google) Class A
GOOGL
$4.2T
| $97.5M | 0.48% |
939,575
-38,381
| -4% | -$3.68M |
|
33
First Trust Capital Strength ETF
FTCS
$7.99B
| $96.6M | 0.47% |
1,324,287
-132,196
| -9% | -$9.75M |
|
34
Vanguard Morningstar Growth ETF
VUG
$228B
| $94.4M | 0.46% |
2,270,820
-101,196
| -4% | -$3.94M |
|
35
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $92M | 0.45% |
872,019
-203,280
| -19% | -$21.9M |
|
36
Procter & Gamble
PG
$338B
| $86.5M | 0.42% |
582,036
-55,436
| -9% | -$7.92M |
|
37
Johnson & Johnson
JNJ
$626B
| $86.1M | 0.42% |
555,503
+32,154
| +6% | +$5.19M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.19T
| $85.8M | 0.42% |
825,275
-58,717
| -7% | -$5.67M |
|
39
JPMorgan Chase
JPM
$962B
| $84.1M | 0.41% |
645,170
-4,145
| -0.6% | -$568K |
|
40
AbbVie
ABBV
$442B
| $82.7M | 0.41% |
519,095
-26,828
| -5% | -$4.1M |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $81M | 0.4% |
1,804,404
-330,292
| -15% | -$15.2M |
|
42
Vanguard Extended Market ETF
VXF
$31.9B
| $80.7M | 0.4% |
575,301
-28,527
| -5% | -$4.05M |
|
43
Visa
V
$677B
| $75.6M | 0.37% |
335,404
-5,225
| -2% | -$1.16M |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $73.3M | 0.36% |
970,330
+24,338
| +3% | +$1.67M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $72.4M | 0.35% |
943,105
+17,015
| +2% | +$1.29M |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $70.4M | 0.35% |
371,382
-5,461
| -1% | -$1.06M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$195B
| $69.1M | 0.34% |
1,033,641
+12,824
| +1% | +$841K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $69M | 0.34% |
713,200
+25,032
| +4% | +$2.5M |
|
49
Chevron
CVX
$386B
| $68.8M | 0.34% |
421,973
-18,126
| -4% | -$3.04M |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $68.8M | 0.34% |
1,359,408
+277,557
| +26% | +$14M |
|
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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.