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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 | |
|---|---|---|---|---|---|---|
726
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $4.21M | 0.02% |
112,629
+39,607
| +54% | +$1.45M |
|
727
Ameren
AEE
$30.1B
| $4.21M | 0.02% |
48,705
-455
| -0.9% | -$38.9K |
|
728
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $4.2M | 0.02% |
166,130
+55,549
| +50% | +$1.38M |
|
729
US Global Jets ETF
JETS
$825M
| $4.19M | 0.02% |
224,731
+754
| +0.3% | +$14.6K |
|
730
Carrier Global
CARR
$52B
| $4.18M | 0.02% |
91,468
-1,893
| -2% | -$84.7K |
|
731
Yum! Brands
YUM
$41B
| $4.16M | 0.02% |
31,480
+673
| +2% | +$86.6K |
|
732
United Airlines
UAL
$40.6B
| $4.15M | 0.02% |
93,804
-998
| -1% | -$47.8K |
|
733
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $4.13M | 0.02% |
110,583
+42,963
| +64% | +$1.67M |
|
734
IQVIA
IQV
$39.8B
| $4.13M | 0.02% |
20,758
-598
| -3% | -$128K |
|
735
Dimensional US Small Cap ETF
DFAS
$15.8B
| $4.12M | 0.02% |
78,214
-8,008
| -9% | -$434K |
|
736
iShares US Industrials ETF
IYJ
$1.96B
| $4.11M | 0.02% |
41,057
-3,986
| -9% | -$399K |
|
737
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $4.11M | 0.02% |
37,595
-57
| -0.2% | -$6.19K |
|
|
GLOP
738
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.1M | 0.02% |
+487,211
| New | +$3.93M |
|
739
Willis Towers Watson
WTW
$31.6B
| $4.1M | 0.02% |
17,646
+13,913
| +373% | +$3.36M |
|
740
VICI Properties
VICI
$28.7B
| $4.1M | 0.02% |
125,568
-8,650
| -6% | -$286K |
|
741
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.09M | 0.02% |
79,083
+13,118
| +20% | +$677K |
|
742
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $4.07M | 0.02% |
85,804
+6,003
| +8% | +$279K |
|
|
DOC
743
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.06M | 0.02% |
271,975
+1,353
| +0.5% | +$20.4K |
|
|
SLY
744
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.05M | 0.02% |
48,144
-764
| -2% | -$66.3K |
|
745
Dimensional International Value ETF
DFIV
$21.7B
| $4.04M | 0.02% |
125,388
-14,637
| -10% | -$472K |
|
746
DexCom
DXCM
$34.3B
| $4M | 0.02% |
34,462
+9,182
| +36% | +$1.03M |
|
747
The Mosaic Company
MOS
$7.18B
| $4M | 0.02% |
87,227
+653
| +0.8% | +$31.6K |
|
748
Wheaton Precious Metals
WPM
$61.3B
| $3.99M | 0.02% |
82,798
-1,919
| -2% | -$83.9K |
|
749
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $3.97M | 0.02% |
95,949
+17,733
| +23% | +$714K |
|
750
Vertex Pharmaceuticals
VRTX
$133B
| $3.96M | 0.02% |
12,583
-874
| -6% | -$262K |
|
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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.