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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
IYY icon
876
iShares Dow Jones US ETF
IYY
$3.07B
$3.12M 0.02%
31,222
+16,931
+118% +$1.66M
ALTL icon
877
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$3.12M 0.02%
82,226
-7,239
-8% -$283K
IBDS icon
878
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.12M 0.02%
130,821
+34,057
+35% +$804K
JHG
879
DELISTED
Janus Henderson
JHG
$3.11M 0.02%
116,756
+106,885
+1,083% +$2.85M
BBDC icon
880
Barings BDC
BBDC
$966M
$3.11M 0.02%
391,340
-14,927
-4% -$125K
FJUN icon
881
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$3.1M 0.02%
81,115
+4,416
+6% +$165K
EBAY icon
882
eBay
EBAY
$45.5B
$3.1M 0.02%
69,956
+18,368
+36% +$842K
FREL icon
883
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3.1M 0.02%
124,497
+14,067
+13% +$363K
BN icon
884
Brookfield
BN
$110B
$3.1M 0.02%
142,899
+15,333
+12% +$345K
CM icon
885
Canadian Imperial Bank of Commerce
CM
$110B
$3.1M 0.02%
73,061
+63,004
+626% +$2.77M
GVI icon
886
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.1M 0.02%
29,659
+734
+3% +$76K
OUNZ icon
887
VanEck Merk Gold Trust
OUNZ
$2.73B
$3.09M 0.02%
161,980
+99,169
+158% +$1.82M
PBJ icon
888
Invesco Food & Beverage ETF
PBJ
$107M
$3.08M 0.02%
66,405
-31,620
-32% -$1.44M
FTHI icon
889
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$3.08M 0.02%
152,628
+56,182
+58% +$1.12M
INDS icon
890
Pacer Industrial Real Estate ETF
INDS
$116M
$3.07M 0.02%
75,892
-5,808
-7% -$231K
SRVR icon
891
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$3.04M 0.01%
102,684
-6,592
-6% -$199K
GDV icon
892
Gabelli Dividend & Income Trust
GDV
$2.68B
$3.04M 0.01%
146,028
+17,110
+13% +$363K
AMP icon
893
Ameriprise Financial
AMP
$49.9B
$3.02M 0.01%
9,868
-341
-3% -$112K
MSTR icon
894
Strategy Inc
MSTR
$37.3B
$3.02M 0.01%
103,460
+8,240
+9% +$201K
CTVA icon
895
Corteva
CTVA
$50.4B
$3.02M 0.01%
50,052
-3,561
-7% -$217K
VNOM icon
896
Viper Energy
VNOM
$15.2B
$3.02M 0.01%
107,705
-6,679
-6% -$201K
TPLE
897
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3.01M 0.01%
129,813
+919
+0.7% +$21.5K
ABFL
898
Abacus FCF Leaders ETF
ABFL
$546M
$3M 0.01%
61,414
-3,209
-5% -$154K
ETV
899
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3M 0.01%
237,705
-1,350
-0.6% -$17.3K
DES icon
900
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3M 0.01%
104,880
-10,582
-9% -$317K
34 35
36
37 38

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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.