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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
PAYC icon
501
Paycom
PAYC
$9.52B
$6.66M 0.03%
21,895
+5,439
+33% +$1.64M
NOW icon
502
ServiceNow
NOW
$129B
$6.64M 0.03%
71,445
-4,055
-5% -$353K
PDBC icon
503
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$6.63M 0.03%
466,539
-111,081
-19% -$1.59M
FTRI icon
504
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$6.63M 0.03%
500,139
+236,186
+89% +$3.27M
HDMV icon
505
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$6.63M 0.03%
232,643
-15,486
-6% -$434K
FXZ icon
506
First Trust Materials AlphaDEX Fund
FXZ
$390M
$6.62M 0.03%
101,282
+312
+0.3% +$20.9K
UUP icon
507
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$6.61M 0.03%
237,167
-245,529
-51% -$6.86M
FANG icon
508
Diamondback Energy
FANG
$56.2B
$6.58M 0.03%
48,668
-11,377
-19% -$1.59M
PZA icon
509
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.56M 0.03%
276,953
+238,424
+619% +$5.61M
ARKG icon
510
ARK Genomic Revolution ETF
ARKG
$1.79B
$6.55M 0.03%
217,825
+12,532
+6% +$388K
RIO icon
511
Rio Tinto
RIO
$165B
$6.55M 0.03%
95,424
+1,794
+2% +$130K
DFAX icon
512
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$6.54M 0.03%
283,735
+3,996
+1% +$91.3K
FYX icon
513
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$6.52M 0.03%
80,923
+9,637
+14% +$804K
ESGV icon
514
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.52M 0.03%
90,869
+3,869
+4% +$270K
XYZ
515
Block Inc
XYZ
$47B
$6.49M 0.03%
94,515
+3,167
+3% +$237K
EOI
516
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$6.47M 0.03%
424,888
+7,211
+2% +$112K
LRCX icon
517
Lam Research
LRCX
$408B
$6.46M 0.03%
121,820
-3,180
-3% -$156K
PKW icon
518
Invesco BuyBack Achievers ETF
PKW
$1.78B
$6.38M 0.03%
74,936
-11,324
-13% -$991K
ORLY icon
519
O'Reilly Automotive
ORLY
$74.5B
$6.35M 0.03%
112,170
+4,305
+4% +$236K
XSD icon
520
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$6.35M 0.03%
30,432
+11,782
+63% +$2.31M
USB icon
521
US Bancorp
USB
$101B
$6.34M 0.03%
175,754
-1,641
-0.9% -$73.1K
ETY icon
522
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$6.33M 0.03%
542,840
-22,396
-4% -$259K
BDX icon
523
Becton Dickinson
BDX
$50B
$6.32M 0.03%
25,546
-944
-4% -$231K
EMN icon
524
Eastman Chemical
EMN
$8.29B
$6.32M 0.03%
74,897
+27,064
+57% +$2.32M
FNDB icon
525
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$6.31M 0.03%
349,725
+16,764
+5% +$304K
19 20
21
22 23

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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.