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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
GEHC icon
826
GE HealthCare
GEHC
$32.6B
$3.37M 0.02%
+41,096
New +$2.93M
LYB icon
827
LyondellBasell Industries
LYB
$20.3B
$3.37M 0.02%
35,866
-1,547
-4% -$144K
PHO icon
828
Invesco Water Resources ETF
PHO
$2.06B
$3.36M 0.02%
63,050
+2,332
+4% +$124K
HMC icon
829
Honda
HMC
$40.6B
$3.36M 0.02%
126,714
+117,172
+1,228% +$2.94M
DTH icon
830
WisdomTree International High Dividend Fund
DTH
$659M
$3.35M 0.02%
89,064
+6,445
+8% +$244K
ABR icon
831
Arbor Realty Trust
ABR
$974M
$3.33M 0.02%
289,587
+24,757
+9% +$343K
PSCC icon
832
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$3.33M 0.02%
90,825
+81,402
+864% +$2.91M
IP icon
833
International Paper
IP
$21.8B
$3.32M 0.02%
92,175
-11,499
-11% -$426K
EAGG icon
834
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.32M 0.02%
69,139
+2,129
+3% +$101K
WRK
835
DELISTED
WestRock Company
WRK
$3.31M 0.02%
108,787
+367
+0.3% +$12.1K
FALN icon
836
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.31M 0.02%
131,096
-37,577
-22% -$943K
FBCG
837
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$3.31M 0.02%
129,832
-13,182
-9% -$312K
MPT
838
Medical Properties Trust
MPT
$2.42B
$3.3M 0.02%
401,053
+99,534
+33% +$1.1M
EW icon
839
Edwards Lifesciences
EW
$53.6B
$3.29M 0.02%
39,823
-64
-0.2% -$5.03K
ROBT icon
840
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$3.29M 0.02%
77,240
+4,816
+7% +$195K
DHS icon
841
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.29M 0.02%
39,975
-19,576
-33% -$1.67M
EXPE icon
842
Expedia Group
EXPE
$39.1B
$3.28M 0.02%
33,801
-6,899
-17% -$723K
FMAY icon
843
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$3.27M 0.02%
88,920
-38,894
-30% -$1.41M
BRSP
844
BrightSpire Capital
BRSP
$628M
$3.27M 0.02%
554,461
+209,229
+61% +$1.43M
IBDR icon
845
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.26M 0.02%
137,538
+63,818
+87% +$1.5M
TILT icon
846
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$3.26M 0.02%
20,812
– –
BNY
847
Bank of New York Mellon
BNY
$111B
$3.26M 0.02%
71,784
+7,268
+11% +$352K
FIF
848
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.26M 0.02%
227,171
+12,038
+6% +$176K
EBND icon
849
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.26M 0.02%
153,480
+78,215
+104% +$1.65M
HR icon
850
Healthcare Realty
HR
$6.58B
$3.25M 0.02%
168,277
-9,034
-5% -$182K
32 33
34
35 36

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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.