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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
DFUS
776
Dimensional US Equity ETF
DFUS
$21.6B
$3.69M 0.02%
83,145
+7,643
+10% +$332K
MTB icon
777
M&T Bank
MTB
$36.6B
$3.69M 0.02%
30,894
-837
-3% -$122K
UAUG icon
778
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$3.69M 0.02%
136,492
-4,611
-3% -$123K
IBDQ
779
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.69M 0.02%
150,406
+62,997
+72% +$1.54M
GCC icon
780
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$3.68M 0.02%
206,039
+48,876
+31% +$873K
NET icon
781
Cloudflare
NET
$111B
$3.68M 0.02%
59,716
+5,232
+10% +$286K
BSJN
782
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.66M 0.02%
155,326
+64,183
+70% +$1.51M
RF icon
783
Regions Financial
RF
$26.9B
$3.65M 0.02%
196,913
-42,810
-18% -$932K
ULTA icon
784
Ulta Beauty
ULTA
$22.9B
$3.65M 0.02%
6,699
-64
-0.9% -$32.8K
MDYV icon
785
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.65M 0.02%
55,280
-2,775
-5% -$190K
DHI icon
786
D.R. Horton
DHI
$40.8B
$3.63M 0.02%
37,208
-2,942
-7% -$281K
PFEB icon
787
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$3.63M 0.02%
124,134
+55,006
+80% +$1.59M
IHAK icon
788
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$3.61M 0.02%
99,287
-5,911
-6% -$203K
WDAY icon
789
Workday
WDAY
$43.3B
$3.6M 0.02%
17,418
+30
+0.2% +$5.46K
FIDU icon
790
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.59M 0.02%
67,951
+746
+1% +$39.3K
FDIS icon
791
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3.59M 0.02%
54,853
-2,305
-4% -$145K
QSPT icon
792
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$3.59M 0.02%
186,161
+18,832
+11% +$340K
VIOO icon
793
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.59M 0.02%
40,398
+2,826
+8% +$259K
PAUG icon
794
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$3.57M 0.02%
120,990
-2,414
-2% -$70.1K
FLRT icon
795
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$3.57M 0.02%
78,723
+73,125
+1,306% +$3.33M
PEY icon
796
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.56M 0.02%
178,697
-249,696
-58% -$5.14M
JPSE icon
797
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$3.55M 0.02%
89,038
+5,122
+6% +$209K
RWL icon
798
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.55M 0.02%
46,606
+21,662
+87% +$1.65M
XYLD icon
799
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.53M 0.02%
87,115
+6,693
+8% +$270K
BTI icon
800
British American Tobacco
BTI
$120B
$3.53M 0.02%
100,401
+4,570
+5% +$172K
30 31
32
33 34

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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.