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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 | |
|---|---|---|---|---|---|---|
626
Amplify Cybersecurity ETF
HACK
$3B
| $4.99M | 0.02% |
104,441
-2,703
| -3% | -$124K |
|
627
Novartis
NVS
$290B
| $4.99M | 0.02% |
54,239
-2,065
| -4% | -$180K |
|
628
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $4.99M | 0.02% |
150,103
-3,554
| -2% | -$115K |
|
629
Prospect Capital
PSEC
$1.15B
| $4.98M | 0.02% |
715,174
+48,997
| +7% | +$356K |
|
630
Generac Holdings
GNRC
$13.1B
| $4.98M | 0.02% |
46,076
+3,024
| +7% | +$350K |
|
631
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $4.95M | 0.02% |
141,905
+4,868
| +4% | +$166K |
|
|
PHK
632
PIMCO High Income Fund
PHK
$875M
| $4.95M | 0.02% |
1,037,115
+103,484
| +11% | +$519K |
|
633
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.94M | 0.02% |
79,680
+625
| +0.8% | +$39K |
|
634
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.93M | 0.02% |
98,687
+3,601
| +4% | +$179K |
|
635
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $4.93M | 0.02% |
99,554
+54,786
| +122% | +$2.72M |
|
636
Southwest Airlines
LUV
$22B
| $4.92M | 0.02% |
151,193
-845
| -0.6% | -$28.7K |
|
637
DuPont de Nemours
DD
$19.5B
| $4.92M | 0.02% |
54,605
-5,904
| -10% | -$538K |
|
638
iShares US Energy ETF
IYE
$1.8B
| $4.92M | 0.02% |
112,371
-14,146
| -11% | -$640K |
|
639
Mercado Libre
MELI
$92.7B
| $4.92M | 0.02% |
3,730
+1,397
| +60% | +$1.59M |
|
640
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $4.88M | 0.02% |
245,739
-18,284
| -7% | -$363K |
|
|
HFRO
641
Highland Opportunities and Income Fund
HFRO
$398M
| $4.88M | 0.02% |
555,470
-133,302
| -19% | -$1.33M |
|
642
Nuveen Municipal Value Fund
NUV
$1.89B
| $4.88M | 0.02% |
553,645
-62,271
| -10% | -$553K |
|
643
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $4.87M | 0.02% |
216,892
-38,486
| -15% | -$896K |
|
644
Alliant Energy
LNT
$18.2B
| $4.87M | 0.02% |
91,152
-1,365
| -1% | -$72.6K |
|
645
Arista Networks
ANET
$265B
| $4.85M | 0.02% |
115,516
+248
| +0.2% | +$8.53K |
|
|
ETW
646
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $4.83M | 0.02% |
597,478
+3,925
| +0.7% | +$31.5K |
|
647
Simon Property Group
SPG
$71.4B
| $4.82M | 0.02% |
43,070
-7,099
| -14% | -$848K |
|
648
Eversource Energy
ES
$26.9B
| $4.82M | 0.02% |
61,604
-1,896
| -3% | -$150K |
|
649
Motorola Solutions
MSI
$77.7B
| $4.82M | 0.02% |
16,840
+701
| +4% | +$185K |
|
650
Exelon
EXC
$46.6B
| $4.79M | 0.02% |
114,425
+4,726
| +4% | +$197K |
|
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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.