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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
IAGG icon
676
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.6M 0.02%
94,047
+748
+0.8% +$36.3K
URI icon
677
United Rentals
URI
$70.3B
$4.6M 0.02%
11,622
+363
+3% +$152K
HSMV icon
678
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$4.59M 0.02%
148,877
-9,372
-6% -$298K
HBAN icon
679
Huntington Bancshares
HBAN
$36.1B
$4.58M 0.02%
408,513
+10,507
+3% +$146K
RYLD icon
680
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.57M 0.02%
254,512
+9,407
+4% +$177K
PSEP icon
681
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.57M 0.02%
148,855
+150
+0.1% +$4.52K
VLU icon
682
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$4.56M 0.02%
32,085
+3,550
+12% +$510K
MDYG icon
683
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.55M 0.02%
66,495
+16,751
+34% +$1.14M
SNOW icon
684
Snowflake
SNOW
$115B
$4.54M 0.02%
29,430
+4,238
+17% +$621K
SPMD icon
685
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$4.48M 0.02%
101,855
+5,243
+5% +$235K
TDIV icon
686
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$4.46M 0.02%
82,366
+7,752
+10% +$397K
AVUS icon
687
Avantis US Equity ETF
AVUS
$14.4B
$4.44M 0.02%
62,671
-1,014
-2% -$71.8K
IVOO icon
688
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$4.43M 0.02%
52,374
+1,150
+2% +$99.1K
IRBA
689
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$4.43M 0.02%
484,752
+33
+0% +$300
TDVG icon
690
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$4.42M 0.02%
138,481
+5,881
+4% +$187K
TDV icon
691
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$4.42M 0.02%
72,307
+10,381
+17% +$617K
EPAM icon
692
EPAM Systems
EPAM
$5.17B
$4.42M 0.02%
14,780
+14,014
+1,830% +$4.51M
FXO icon
693
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.41M 0.02%
118,140
-23,796
-17% -$1M
PPL
694
PPL Corp
PPL
$26.7B
$4.41M 0.02%
158,679
-5,905
-4% -$167K
CCL icon
695
Carnival Corporation Ltd
CCL
$37.9B
$4.4M 0.02%
433,419
+18,210
+4% +$189K
TAXF icon
696
American Century Diversified Municipal Bond ETF
TAXF
$687M
$4.39M 0.02%
87,177
+2,412
+3% +$120K
SPHQ icon
697
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.39M 0.02%
92,696
+20,938
+29% +$957K
INCE
698
Franklin Income Equity Focus ETF
INCE
$279M
$4.38M 0.02%
93,037
+7,430
+9% +$347K
SJM icon
699
J.M. Smucker
SJM
$12.7B
$4.38M 0.02%
27,860
-735
-3% -$112K
EMLP icon
700
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.37M 0.02%
164,021
+11,749
+8% +$316K
26 27
28
29 30

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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.