We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $68.2M | 0.33% |
687,193
+46,440
| +7% | +$4.54M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $65.7M | 0.32% |
1,626,065
+15,901
| +1% | +$648K |
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $64.1M | 0.31% |
1,281,325
-592,245
| -32% | -$30.2M |
|
54
Home Depot
HD
$345B
| $62.5M | 0.31% |
211,874
-15,911
| -7% | -$4.88M |
|
55
Walmart Inc
WMT
$917B
| $61M | 0.3% |
1,241,736
+49,311
| +4% | +$2.34M |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $60.5M | 0.3% |
1,033,732
-431,112
| -29% | -$25M |
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $60.4M | 0.3% |
1,144,720
+85,752
| +8% | +$4.56M |
|
58
UnitedHealth
UNH
$362B
| $59.6M | 0.29% |
126,119
-9,819
| -7% | -$4.74M |
|
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $59.2M | 0.29% |
477,304
+221,063
| +86% | +$26.5M |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $59M | 0.29% |
1,266,671
+14,943
| +1% | +$694K |
|
61
State Street SPDR S&P Dividend ETF
SDY
$22B
| $55.7M | 0.27% |
450,213
-56,385
| -11% | -$7.09M |
|
|
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $55.4M | 0.27% |
501,620
-404,800
| -45% | -$44.6M |
|
63
iShares S&P 500 Growth ETF
IVW
$77.4B
| $55.2M | 0.27% |
863,449
+121,307
| +16% | +$7.42M |
|
64
Costco
COST
$420B
| $54.1M | 0.27% |
108,952
-783
| -0.7% | -$384K |
|
65
Pfizer
PFE
$150B
| $53.9M | 0.26% |
1,321,886
-42,836
| -3% | -$1.85M |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $53M | 0.26% |
2,080,865
+60,415
| +3% | +$1.53M |
|
67
Eli Lilly
LLY
$1.09T
| $52.5M | 0.26% |
152,824
+8,149
| +6% | +$2.75M |
|
68
PepsiCo
PEP
$188B
| $51.8M | 0.25% |
283,922
-26,871
| -9% | -$4.7M |
|
69
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $51.6M | 0.25% |
673,259
+29,405
| +5% | +$2.22M |
|
70
Merck
MRK
$327B
| $50.9M | 0.25% |
478,881
+314
| +0.1% | +$33.9K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $50.9M | 0.25% |
351,732
-2,982
| -0.8% | -$437K |
|
72
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $50.5M | 0.25% |
1,095,129
+231,233
| +27% | +$10.6M |
|
73
Schwab US Large- Cap ETF
SCHX
$74.5B
| $50.5M | 0.25% |
3,134,229
+37,101
| +1% | +$584K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $50.5M | 0.25% |
390,090
+4,610
| +1% | +$602K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $49.5M | 0.24% |
1,394,835
+172,208
| +14% | +$6.3M |
|
Similar funds
LP
TI
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.