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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
ROBO icon
751
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$3.96M 0.02%
72,385
-1,458
-2% -$76.1K
CEF icon
752
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$3.96M 0.02%
209,183
+32,902
+19% +$590K
IXC icon
753
iShares Global Energy ETF
IXC
$2.74B
$3.95M 0.02%
104,668
-66,481
-39% -$2.57M
PVI icon
754
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$3.94M 0.02%
158,091
-308
-0.2% -$7.69K
HMOP icon
755
Hartford Municipal Opportunities ETF
HMOP
$796M
$3.94M 0.02%
103,054
+6,636
+7% +$253K
QQQH
756
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$3.93M 0.02%
100,039
-8,014
-7% -$306K
LULU icon
757
lululemon athletica
LULU
$13.7B
$3.92M 0.02%
10,760
-1,600
-13% -$502K
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
$3.92M 0.02%
146,573
-4,087
-3% -$109K
MUNI icon
759
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.9M 0.02%
74,732
+8,218
+12% +$427K
MCHP icon
760
Microchip Technology
MCHP
$43.1B
$3.9M 0.02%
46,558
+8,111
+21% +$647K
KRE icon
761
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.89M 0.02%
88,784
-1,127
-1% -$63.9K
KRBN icon
762
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$3.85M 0.02%
96,976
+5,903
+6% +$228K
USA icon
763
Liberty All-Star Equity Fund
USA
$1.87B
$3.83M 0.02%
616,881
+38,537
+7% +$237K
AWK icon
764
American Water Works
AWK
$26.8B
$3.82M 0.02%
26,095
-4,570
-15% -$677K
BNS icon
765
Scotiabank
BNS
$110B
$3.82M 0.02%
75,891
+56,389
+289% +$2.89M
SFNC icon
766
Simmons First National
SFNC
$3.45B
$3.81M 0.02%
218,105
-89,991
-29% -$1.91M
DTE icon
767
DTE Energy
DTE
$28.9B
$3.81M 0.02%
34,791
+845
+2% +$94.6K
CNI icon
768
Canadian National Railway
CNI
$76.4B
$3.8M 0.02%
32,224
+490
+2% +$57.9K
EEMV icon
769
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.75M 0.02%
68,698
-207,221
-75% -$11.2M
XLG icon
770
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.73M 0.02%
120,200
-9,310
-7% -$273K
PJAN icon
771
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.73M 0.02%
112,167
+7,191
+7% +$234K
PTMC icon
772
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$3.72M 0.02%
117,225
-1,027
-0.9% -$33.7K
CSM icon
773
ProShares Large Cap Core Plus
CSM
$533M
$3.71M 0.02%
77,900
-10,939
-12% -$516K
IDXX icon
774
Idexx Laboratories
IDXX
$45B
$3.71M 0.02%
7,421
+869
+13% +$416K
FSLR icon
775
First Solar
FSLR
$24.4B
$3.7M 0.02%
17,031
-1,169
-6% -$213K
29 30
31
32 33

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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.