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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
IBTD
476
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.12M 0.03%
286,810
+136,164
+90% +$3.37M
ODFL icon
477
Old Dominion Freight Line
ODFL
$44.1B
$7.1M 0.03%
41,658
+22,014
+112% +$3.69M
SCHE icon
478
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.09M 0.03%
289,085
-18,584
-6% -$460K
NXP icon
479
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$7.03M 0.03%
491,273
+74,272
+18% +$1.07M
BUFD icon
480
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$7.01M 0.03%
343,330
+20,398
+6% +$409K
SYY icon
481
Sysco
SYY
$40.5B
$7M 0.03%
90,707
-1,250
-1% -$95.9K
ISRG icon
482
Intuitive Surgical
ISRG
$142B
$6.92M 0.03%
27,068
-332
-1% -$81.8K
ACWV icon
483
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$6.9M 0.03%
71,277
-1,845
-3% -$176K
SLYG icon
484
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$6.89M 0.03%
93,489
+21,576
+30% +$1.63M
ESGE icon
485
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$6.87M 0.03%
218,226
+532
+0.2% +$16.9K
AOM icon
486
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.87M 0.03%
172,281
-20,769
-11% -$816K
OIH icon
487
VanEck Oil Services ETF
OIH
$1.96B
$6.85M 0.03%
24,722
-28,234
-53% -$8.64M
BCD icon
488
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$6.82M 0.03%
205,878
+26,749
+15% +$896K
LIT icon
489
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$6.79M 0.03%
106,814
-6,085
-5% -$393K
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6.78M 0.03%
150,288
-1,674
-1% -$82K
XEL icon
491
Xcel Energy
XEL
$49.1B
$6.77M 0.03%
100,395
+6,376
+7% +$430K
PFG icon
492
Principal Financial Group
PFG
$24.4B
$6.74M 0.03%
90,732
+13,189
+17% +$1.12M
IWV icon
493
iShares Russell 3000 ETF
IWV
$20.4B
$6.73M 0.03%
28,588
+2,591
+10% +$598K
PAYX icon
494
Paychex
PAYX
$42.8B
$6.73M 0.03%
58,720
-8,389
-13% -$954K
TYL icon
495
Tyler Technologies
TYL
$13B
$6.72M 0.03%
18,937
+14,291
+308% +$4.65M
VPL icon
496
Vanguard FTSE Pacific ETF
VPL
$8.58B
$6.71M 0.03%
98,865
-3,412
-3% -$229K
SUSA icon
497
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.7M 0.03%
76,342
+2,717
+4% +$233K
AZN icon
498
AstraZeneca
AZN
$246B
$6.67M 0.03%
48,037
+486
+1% +$65.4K
CGXU icon
499
Capital Group International Focus Equity ETF
CGXU
$6.62B
$6.66M 0.03%
287,099
+100,196
+54% +$2.24M
DSTL icon
500
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$6.66M 0.03%
154,261
+25,441
+20% +$1.08M
18 19
20
21 22

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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.