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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
AFL icon
576
Aflac
AFL
$60.5B
$5.66M 0.03%
87,641
-134
-0.2% -$9.17K
CAG icon
577
Conagra Brands
CAG
$7.16B
$5.65M 0.03%
150,389
+55,662
+59% +$2.06M
COR icon
578
Cencora
COR
$60B
$5.64M 0.03%
35,206
-36,869
-51% -$5.85M
SCHR
579
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.59M 0.03%
221,742
+12,394
+6% +$309K
FEM icon
580
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$5.58M 0.03%
263,413
+45,961
+21% +$989K
VCR icon
581
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$5.58M 0.03%
22,093
-607
-3% -$148K
ALL icon
582
Allstate
ALL
$64.7B
$5.57M 0.03%
50,267
-5,285
-10% -$668K
JGRO icon
583
JPMorgan Active Growth ETF
JGRO
$10B
$5.56M 0.03%
113,121
-22,582
-17% -$1.06M
DIVO icon
584
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$5.54M 0.03%
156,141
+4,143
+3% +$147K
CGW icon
585
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5.52M 0.03%
110,697
+1,833
+2% +$89.9K
USIG icon
586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.51M 0.03%
108,868
+5,535
+5% +$278K
ESML icon
587
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$5.49M 0.03%
161,446
-3,562
-2% -$124K
CASY icon
588
Casey's General Stores
CASY
$31B
$5.48M 0.03%
25,313
-1,537
-6% -$336K
IBTE
589
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.46M 0.03%
227,466
+98,700
+77% +$2.36M
XDEC icon
590
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$5.46M 0.03%
174,830
+127,497
+269% +$3.91M
XAR icon
591
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$5.45M 0.03%
46,587
-22,638
-33% -$2.63M
GSUS icon
592
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$5.44M 0.03%
97,434
+2,744
+3% +$149K
DLR icon
593
Digital Realty Trust
DLR
$72.9B
$5.43M 0.03%
55,244
-904
-2% -$95.3K
AOK icon
594
iShares Core Conservative Allocation ETF
AOK
$793M
$5.42M 0.03%
154,891
-26,764
-15% -$926K
IYR icon
595
iShares US Real Estate ETF
IYR
$4.52B
$5.39M 0.03%
63,511
+11,099
+21% +$971K
PAVE icon
596
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.37M 0.03%
189,442
+353
+0.2% +$10K
NUSC icon
597
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$5.37M 0.03%
151,647
-12,009
-7% -$437K
DBMF icon
598
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$5.36M 0.03%
203,838
+22,049
+12% +$616K
ILCV icon
599
iShares Morningstar Value ETF
ILCV
$1.35B
$5.36M 0.03%
83,870
+14,933
+22% +$960K
ECL icon
600
Ecolab
ECL
$78.1B
$5.33M 0.03%
32,229
-97
-0.3% -$15.1K
22 23
24
25 26

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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.