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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 | |
|---|---|---|---|---|---|---|
551
Intuit
INTU
$91.6B
| $5.95M | 0.03% |
13,349
-568
| -4% | -$233K |
|
552
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $5.95M | 0.03% |
123,905
+40,772
| +49% | +$1.95M |
|
553
Iron Mountain
IRM
$37B
| $5.93M | 0.03% |
112,053
-9,660
| -8% | -$506K |
|
554
Main Street Capital
MAIN
$5.47B
| $5.9M | 0.03% |
149,449
-17,318
| -10% | -$683K |
|
555
Annaly Capital Management
NLY
$17.4B
| $5.89M | 0.03% |
308,460
+14,625
| +5% | +$309K |
|
556
TotalEnergies
TTE
$194B
| $5.89M | 0.03% |
99,749
-3,875
| -4% | -$238K |
|
557
AutoZone
AZO
$49.7B
| $5.88M | 0.03% |
2,394
+27
| +1% | +$65.8K |
|
558
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $5.86M | 0.03% |
96,963
-8,860
| -8% | -$526K |
|
559
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.83M | 0.03% |
201,640
+92,000
| +84% | +$2.63M |
|
560
Unilever
UL
$133B
| $5.82M | 0.03% |
99,683
+4,367
| +5% | +$248K |
|
561
Diageo
DEO
$52.2B
| $5.82M | 0.03% |
32,112
+2,080
| +7% | +$367K |
|
562
Williams Companies
WMB
$90.1B
| $5.82M | 0.03% |
194,774
-12,673
| -6% | -$391K |
|
563
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $5.81M | 0.03% |
120,629
+17,675
| +17% | +$847K |
|
564
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $5.8M | 0.03% |
64,496
+3,494
| +6% | +$323K |
|
565
KKR & Co
KKR
$99.5B
| $5.79M | 0.03% |
110,305
-4,999
| -4% | -$268K |
|
566
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $5.79M | 0.03% |
76,005
-6,998
| -8% | -$556K |
|
567
Norwegian Cruise Line
NCLH
$8.69B
| $5.79M | 0.03% |
430,365
-8,683
| -2% | -$130K |
|
568
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.76M | 0.03% |
63,157
+1,238
| +2% | +$110K |
|
569
Zebra Technologies
ZBRA
$17.9B
| $5.73M | 0.03% |
18,008
+6,801
| +61% | +$2.05M |
|
570
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $5.72M | 0.03% |
137,957
-77,839
| -36% | -$3.24M |
|
571
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $5.71M | 0.03% |
74,991
+6,872
| +10% | +$570K |
|
572
MarketAxess Holdings
MKTX
$5.72B
| $5.7M | 0.03% |
14,567
+6,894
| +90% | +$2.44M |
|
573
Chipotle Mexican Grill
CMG
$41.3B
| $5.7M | 0.03% |
166,800
+22,550
| +16% | +$709K |
|
574
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $5.7M | 0.03% |
91,437
-44,584
| -33% | -$2.81M |
|
575
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $5.67M | 0.03% |
98,421
-4,248
| -4% | -$243K |
|
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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.