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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
SMMV icon
651
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$4.79M 0.02%
138,016
+21,664
+19% +$765K
FAUG icon
652
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$4.78M 0.02%
131,074
+27,047
+26% +$967K
WY icon
653
Weyerhaeuser
WY
$17.8B
$4.78M 0.02%
158,665
-7,894
-5% -$249K
PDEC icon
654
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$4.78M 0.02%
151,853
+4,646
+3% +$143K
REGN icon
655
Regeneron Pharmaceuticals
REGN
$82.2B
$4.75M 0.02%
5,781
-632
-10% -$477K
RSPN icon
656
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.75M 0.02%
126,460
+225
+0.2% +$8.42K
JEPQ icon
657
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.74M 0.02%
105,005
+47,802
+84% +$2.05M
PSA icon
658
Public Storage
PSA
$60.4B
$4.73M 0.02%
15,670
+49
+0.3% +$14.4K
DOCU
659
DocuSign
DOCU
$11.1B
$4.72M 0.02%
80,932
-1,568
-2% -$93.5K
DLTR icon
660
Dollar Tree
DLTR
$24.7B
$4.71M 0.02%
32,779
-358
-1% -$51.9K
FBT icon
661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.68M 0.02%
30,208
-1,418
-4% -$223K
EUDG icon
662
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$4.68M 0.02%
155,214
+2,267
+1% +$65.8K
WCN
663
Waste Connections
WCN
$41.6B
$4.67M 0.02%
33,608
+745
+2% +$99.2K
TRV icon
664
Travelers Companies
TRV
$77.2B
$4.67M 0.02%
27,260
+1,096
+4% +$199K
TFI icon
665
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.67M 0.02%
99,791
+12,160
+14% +$563K
IGM icon
666
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.65M 0.02%
82,170
-2,880
-3% -$150K
KLAC icon
667
KLA
KLAC
$272B
$4.64M 0.02%
116,200
-12,460
-10% -$491K
XSHQ icon
668
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$4.63M 0.02%
136,901
+5,979
+5% +$206K
FXL icon
669
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$4.63M 0.02%
44,011
+18,681
+74% +$1.88M
JMST icon
670
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.63M 0.02%
91,127
+11,030
+14% +$558K
RFI
671
Cohen & Steers Total Return Realty Fund
RFI
$304M
$4.63M 0.02%
381,863
+90,483
+31% +$1.15M
BUG icon
672
Global X Cybersecurity ETF
BUG
$1.5B
$4.63M 0.02%
197,296
-486
-0.2% -$10.8K
ROMO icon
673
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$4.62M 0.02%
183,722
-4,372
-2% -$109K
DAPR icon
674
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$4.62M 0.02%
155,699
-22,535
-13% -$668K
CLF icon
675
Cleveland-Cliffs
CLF
$6.99B
$4.61M 0.02%
251,393
-65,074
-21% -$1.29M
25 26
27
28 29

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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.