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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 | |
|---|---|---|---|---|---|---|
526
Black Stone Minerals
BSM
$3.08B
| $6.29M | 0.03% |
401,073
-1,620
| -0.4% | -$25.4K |
|
527
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $6.27M | 0.03% |
152,924
-217,067
| -59% | -$9.23M |
|
528
VanEck Intermediate Muni ETF
ITM
$2.13B
| $6.26M | 0.03% |
134,805
-16,741
| -11% | -$772K |
|
529
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.26M | 0.03% |
199,760
+660
| +0.3% | +$20.9K |
|
|
FISV
530
Fiserv Inc
FISV
$27.4B
| $6.25M | 0.03% |
55,292
-1,585
| -3% | -$174K |
|
531
Albemarle
ALB
$15.1B
| $6.24M | 0.03% |
28,240
+4,691
| +20% | +$1.16M |
|
532
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $6.24M | 0.03% |
106,330
+20,876
| +24% | +$1.29M |
|
533
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.23M | 0.03% |
+138,836
| New | +$5.97M |
|
534
Church & Dwight Co
CHD
$24B
| $6.23M | 0.03% |
70,491
-76,220
| -52% | -$6.36M |
|
535
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $6.22M | 0.03% |
185,719
-29,533
| -14% | -$1.01M |
|
536
ASML
ASML
$695B
| $6.21M | 0.03% |
9,129
+2,681
| +42% | +$1.72M |
|
537
Crown Castle
CCI
$31.5B
| $6.21M | 0.03% |
46,419
-552
| -1% | -$76.3K |
|
538
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
| $6.2M | 0.03% |
146,944
+3,069
| +2% | +$129K |
|
539
Steel Dynamics
STLD
$37.7B
| $6.16M | 0.03% |
54,448
-722
| -1% | -$83.9K |
|
540
Warner Bros
WBD
$69.3B
| $6.16M | 0.03% |
407,640
-21,368
| -5% | -$304K |
|
541
Trade Desk
TTD
$6.34B
| $6.15M | 0.03% |
100,963
+4,148
| +4% | +$221K |
|
542
Oneok
OKE
$58.3B
| $6.13M | 0.03% |
96,553
-45,712
| -32% | -$3.04M |
|
543
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.11M | 0.03% |
82,500
+8,522
| +12% | +$667K |
|
544
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $6.1M | 0.03% |
142,853
-45,263
| -24% | -$1.98M |
|
545
iShares S&P 100 ETF
OEF
$20.4B
| $6.1M | 0.03% |
32,610
+4,110
| +14% | +$737K |
|
546
First Trust Natural Gas ETF
FCG
$645M
| $6.06M | 0.03% |
268,948
-103,764
| -28% | -$2.45M |
|
547
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $6.05M | 0.03% |
115,914
-2,104
| -2% | -$110K |
|
548
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $6.03M | 0.03% |
246,948
-2,782
| -1% | -$67.4K |
|
549
Kroger
KR
$34.3B
| $6M | 0.03% |
121,528
-117,635
| -49% | -$5.38M |
|
|
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.96M | 0.03% |
29,186
-1,312
| -4% | -$282K |
|
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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.