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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 | |
|---|---|---|---|---|---|---|
801
Cameco
CCJ
$43.1B
| $3.52M | 0.02% |
134,657
-48,563
| -27% | -$1.28M |
|
802
Carlisle Companies
CSL
$15.2B
| $3.52M | 0.02% |
15,558
+9,125
| +142% | +$2.22M |
|
803
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $3.52M | 0.02% |
46,274
-3,142
| -6% | -$234K |
|
804
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $3.51M | 0.02% |
199,077
-11,022
| -5% | -$196K |
|
805
Trimble
TRMB
$13.1B
| $3.5M | 0.02% |
66,846
+32,302
| +94% | +$1.72M |
|
806
Cohen & Steers Infrastructure Fund
UTF
$3B
| $3.5M | 0.02% |
143,465
-4,638
| -3% | -$114K |
|
807
Snap-on
SNA
$21.1B
| $3.48M | 0.02% |
14,075
-1,318
| -9% | -$322K |
|
808
PPG Industries
PPG
$25.5B
| $3.46M | 0.02% |
25,929
-1,129
| -4% | -$146K |
|
809
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $3.46M | 0.02% |
102,892
+51,413
| +100% | +$1.67M |
|
810
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $3.46M | 0.02% |
39,589
-1,763
| -4% | -$159K |
|
811
Invesco CEF Income Composite ETF
PCEF
$818M
| $3.44M | 0.02% |
188,606
+7,931
| +4% | +$149K |
|
812
ProShares Short S&P500
SH
$844M
| $3.43M | 0.02% |
57,198
-1,301
| -2% | -$80.3K |
|
813
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $3.42M | 0.02% |
107,619
-13,356
| -11% | -$416K |
|
814
Essential Utilities
WTRG
$11.3B
| $3.42M | 0.02% |
78,358
-808
| -1% | -$36.5K |
|
815
OneMain Financial
OMF
$7.44B
| $3.41M | 0.02% |
91,939
+8,546
| +10% | +$343K |
|
816
Invesco
IVZ
$13.9B
| $3.4M | 0.02% |
207,641
+171,437
| +474% | +$3.06M |
|
817
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $3.4M | 0.02% |
37,151
+12,608
| +51% | +$1.16M |
|
818
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $3.4M | 0.02% |
106,253
-7,412
| -7% | -$233K |
|
819
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
| $3.39M | 0.02% |
209,738
-259
| -0.1% | -$4.27K |
|
820
Omnicom Group
OMC
$23.5B
| $3.38M | 0.02% |
35,868
+440
| +1% | +$39K |
|
821
Public Service Enterprise Group
PEG
$37.8B
| $3.38M | 0.02% |
54,155
+5,105
| +10% | +$309K |
|
822
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.38M | 0.02% |
58,302
+4,787
| +9% | +$260K |
|
823
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $3.38M | 0.02% |
37,305
+594
| +2% | +$52.7K |
|
824
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.38M | 0.02% |
126,547
-20,902
| -14% | -$547K |
|
825
MetLife
MET
$61.4B
| $3.37M | 0.02% |
58,193
+9,516
| +20% | +$642K |
|
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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.