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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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$5.83B
| $4.36M | 0.02% |
74,243
+29,449
| +66% | +$1.8M |
|
702
TCW Transform 500 ETF
VOTE
$1.14B
| $4.36M | 0.02% |
91,611
-1,102
| -1% | -$51K |
|
703
Parker-Hannifin
PH
$135B
| $4.34M | 0.02% |
12,903
-398
| -3% | -$132K |
|
704
Blue Owl Capital
OBDC
$5.75B
| $4.33M | 0.02% |
343,099
+22,755
| +7% | +$293K |
|
705
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.32M | 0.02% |
113,554
+21,783
| +24% | +$837K |
|
706
Enphase Energy
ENPH
$5.39B
| $4.32M | 0.02% |
20,547
+8,312
| +68% | +$1.8M |
|
707
First Trust Nasdaq Bank ETF
FTXO
$321M
| $4.32M | 0.02% |
203,089
+27,324
| +16% | +$716K |
|
|
DAY
708
DELISTED
Dayforce
DAY
| $4.31M | 0.02% |
58,902
+29,104
| +98% | +$2.07M |
|
709
T. Rowe Price
TROW
$23.8B
| $4.28M | 0.02% |
37,903
+3,204
| +9% | +$366K |
|
710
Fastenal
FAST
$59.9B
| $4.28M | 0.02% |
158,590
-1,476
| -0.9% | -$37.8K |
|
711
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $4.28M | 0.02% |
127,021
+78,320
| +161% | +$2.58M |
|
|
GRID
712
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $4.27M | 0.02% |
43,749
+2,461
| +6% | +$231K |
|
|
K
713
DELISTED
Kellanova
K
| $4.27M | 0.02% |
67,952
-1,733
| -2% | -$109K |
|
714
Post Holdings
POST
$3.65B
| $4.27M | 0.02% |
47,490
+38,056
| +403% | +$3.46M |
|
715
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $4.26M | 0.02% |
68,708
+635
| +0.9% | +$39.3K |
|
716
iShares Morningstar Growth ETF
ILCG
$3.28B
| $4.26M | 0.02% |
76,958
-8,841
| -10% | -$463K |
|
717
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $4.25M | 0.02% |
253,938
+153,568
| +153% | +$2.76M |
|
|
MRO
718
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 0.02% |
177,263
+1,948
| +1% | +$49.8K |
|
719
Nexstar Media Group
NXST
$5.7B
| $4.24M | 0.02% |
24,565
+3,525
| +17% | +$649K |
|
720
MGM Resorts International
MGM
$11.1B
| $4.23M | 0.02% |
95,317
-6,173
| -6% | -$257K |
|
721
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $4.23M | 0.02% |
152,101
-23,525
| -13% | -$660K |
|
722
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $4.23M | 0.02% |
103,928
+76
| +0.1% | +$3.09K |
|
723
WisdomTree US MidCap Fund
EZM
$957M
| $4.22M | 0.02% |
84,899
-75,299
| -47% | -$3.89M |
|
724
RenaissanceRe
RNR
$13.2B
| $4.22M | 0.02% |
21,077
+18,901
| +869% | +$3.81M |
|
725
Toyota
TM
$223B
| $4.22M | 0.02% |
29,760
+19,222
| +182% | +$2.7M |
|
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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.