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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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$124B
| $5.33M | 0.03% |
108,766
-15,749
| -13% | -$763K |
|
602
iShares US Financials ETF
IYF
$4.41B
| $5.32M | 0.03% |
74,815
+5,355
| +8% | +$412K |
|
603
GSK
GSK
$101B
| $5.28M | 0.03% |
148,442
+8,039
| +6% | +$281K |
|
604
General Motors
GM
$76.1B
| $5.27M | 0.03% |
143,585
-26,458
| -16% | -$1M |
|
605
iShares US Utilities ETF
IDU
$1.37B
| $5.25M | 0.03% |
62,771
+37,519
| +149% | +$3.13M |
|
606
Vanguard Russell 1000 ETF
VONE
$8.68B
| $5.24M | 0.03% |
28,125
-28,131
| -50% | -$5.12M |
|
607
First Trust Energy AlphaDEX Fund
FXN
$388M
| $5.24M | 0.03% |
337,530
-67,824
| -17% | -$1.11M |
|
608
Graco
GGG
$13.4B
| $5.23M | 0.03% |
71,629
+29,535
| +70% | +$2.05M |
|
609
Constellation Brands
STZ
$22.9B
| $5.21M | 0.03% |
23,058
-1,261
| -5% | -$281K |
|
610
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $5.2M | 0.03% |
66,689
-42,726
| -39% | -$3.23M |
|
611
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.19M | 0.03% |
101,272
-27,237
| -21% | -$1.38M |
|
612
L3Harris
LHX
$54.1B
| $5.16M | 0.03% |
26,286
-28,520
| -52% | -$5.83M |
|
613
Cheniere Energy
LNG
$55.4B
| $5.14M | 0.03% |
32,600
-15,174
| -32% | -$2.29M |
|
614
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $5.11M | 0.03% |
151,825
-30,688
| -17% | -$1.02M |
|
615
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
| $5.09M | 0.03% |
89,832
-32,896
| -27% | -$1.86M |
|
616
SLB Ltd
SLB
$78.1B
| $5.09M | 0.03% |
103,719
-33,188
| -24% | -$1.76M |
|
617
Uber
UBER
$154B
| $5.08M | 0.02% |
160,370
-23,926
| -13% | -$759K |
|
|
BXMX
618
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.08M | 0.02% |
388,067
+18,886
| +5% | +$247K |
|
619
Nordson
NDSN
$17.3B
| $5.04M | 0.02% |
22,656
+10,229
| +82% | +$2.34M |
|
620
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $5.03M | 0.02% |
169,103
+18,251
| +12% | +$545K |
|
621
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.03M | 0.02% |
169,848
-11,984
| -7% | -$354K |
|
622
Rockwell Automation
ROK
$50.1B
| $5.03M | 0.02% |
17,147
-838
| -5% | -$238K |
|
623
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $5.03M | 0.02% |
182,110
+14,020
| +8% | +$370K |
|
624
BHP
BHP
$229B
| $5.01M | 0.02% |
79,035
+10,606
| +15% | +$684K |
|
625
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $5M | 0.02% |
75,374
+19,463
| +35% | +$1.33M |
|
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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.