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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 | |
|---|---|---|---|---|---|---|
851
Estee Lauder
EL
$31.7B
| $3.25M | 0.02% |
13,189
+1,657
| +14% | +$421K |
|
852
AXIS Capital
AXS
$7.26B
| $3.24M | 0.02% |
59,486
+46,843
| +371% | +$2.72M |
|
853
Welltower
WELL
$166B
| $3.24M | 0.02% |
45,230
-1,032
| -2% | -$74.9K |
|
854
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $3.24M | 0.02% |
44,191
+5,964
| +16% | +$436K |
|
855
AllianceBernstein
AB
$3.4B
| $3.24M | 0.02% |
88,675
-91,699
| -51% | -$3.45M |
|
|
MMP
856
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.24M | 0.02% |
59,668
-2,425
| -4% | -$128K |
|
857
Citizens Financial Group
CFG
$31.1B
| $3.23M | 0.02% |
106,446
-31,711
| -23% | -$1.24M |
|
858
InvenTrust Properties
IVT
$2.59B
| $3.21M | 0.02% |
137,360
-1,178
| -0.9% | -$27.8K |
|
|
NXDT
859
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $3.21M | 0.02% |
309,650
+3,830
| +1% | +$45.3K |
|
|
PBT
860
Permian Basin Royalty Trust
PBT
$1.56B
| $3.21M | 0.02% |
131,732
+31,489
| +31% | +$750K |
|
861
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $3.2M | 0.02% |
103,256
+5,313
| +5% | +$164K |
|
862
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $3.19M | 0.02% |
255,822
+25,665
| +11% | +$339K |
|
863
FirstEnergy
FE
$27.2B
| $3.19M | 0.02% |
79,580
-9,386
| -11% | -$379K |
|
864
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $3.19M | 0.02% |
34,955
+1,205
| +4% | +$106K |
|
865
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $3.19M | 0.02% |
50,681
+4,093
| +9% | +$243K |
|
866
Invesco Senior Loan ETF
BKLN
$6.75B
| $3.18M | 0.02% |
152,904
+16,569
| +12% | +$347K |
|
867
Inspire 100 ETF
BIBL
$503M
| $3.18M | 0.02% |
101,037
+1,521
| +2% | +$47.7K |
|
868
nVent Electric
NVT
$27.7B
| $3.17M | 0.02% |
73,950
+63,261
| +592% | +$2.67M |
|
869
Evergy
EVRG
$19.2B
| $3.17M | 0.02% |
51,884
+598
| +1% | +$36.4K |
|
|
FIG
870
DELISTED
Simplify Macro Strategy ETF
FIG
| $3.16M | 0.02% |
134,744
-2,527
| -2% | -$59.5K |
|
|
CACG
871
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.15M | 0.02% |
83,474
-258
| -0.3% | -$9.26K |
|
872
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $3.14M | 0.02% |
51,860
+675
| +1% | +$41.2K |
|
873
Zoom
ZM
$30.8B
| $3.13M | 0.02% |
42,414
-102
| -0.2% | -$7.35K |
|
|
IBTF
874
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.13M | 0.02% |
133,045
+40,832
| +44% | +$954K |
|
875
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $3.13M | 0.02% |
126,618
+27,092
| +27% | +$673K |
|
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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.