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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
VNM icon
901
VanEck Vietnam ETF
VNM
$505M
$2.99M 0.01%
245,336
+228,016
+1,316% +$2.76M
BALL icon
902
Ball Corp
BALL
$16.4B
$2.98M 0.01%
54,142
+593
+1% +$33K
RPG icon
903
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$2.97M 0.01%
98,290
-9,570
-9% -$292K
FVAL icon
904
Fidelity Value Factor ETF
FVAL
$1.38B
$2.97M 0.01%
64,813
-1,125
-2% -$51.2K
FTXN icon
905
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$2.96M 0.01%
109,910
-2,636
-2% -$72.7K
FNK icon
906
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$2.95M 0.01%
67,515
+22,333
+49% +$1.02M
PJUL icon
907
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.95M 0.01%
93,238
+5,133
+6% +$159K
FLQM icon
908
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.94M 0.01%
68,076
+4,854
+8% +$210K
DBC icon
909
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.94M 0.01%
123,854
-65,912
-35% -$1.58M
PTH icon
910
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$2.94M 0.01%
78,549
-6,471
-8% -$253K
BIIB icon
911
Biogen
BIIB
$31.1B
$2.94M 0.01%
10,564
+5,078
+93% +$1.41M
SIG icon
912
Signet Jewelers
SIG
$3.62B
$2.93M 0.01%
+37,659
New +$2.79M
TIPX icon
913
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.93M 0.01%
153,928
+11,287
+8% +$211K
THY icon
914
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
$2.92M 0.01%
130,791
+2,608
+2% +$58.8K
HAL icon
915
Halliburton
HAL
$27.6B
$2.91M 0.01%
92,020
-736
-0.8% -$27.3K
FNF icon
916
Fidelity National Financial
FNF
$12.9B
$2.91M 0.01%
83,346
-2,073
-2% -$81.6K
DOCT
917
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$2.91M 0.01%
88,558
-8,730
-9% -$281K
IBDP
918
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.9M 0.01%
117,994
+29,448
+33% +$722K
PEXL icon
919
Pacer US Export Leaders ETF
PEXL
$54.6M
$2.9M 0.01%
+69,735
New +$2.8M
FDV icon
920
Federated Hermes US Strategic Dividend ETF
FDV
$901M
$2.89M 0.01%
+118,505
New +$2.98M
DUDE
921
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$2.89M 0.01%
137,831
-5,336
-4% -$110K
WYNN icon
922
Wynn Resorts
WYNN
$10.5B
$2.88M 0.01%
25,781
-3,684
-13% -$385K
YEAR icon
923
AB Ultra Short Income ETF
YEAR
$1.52B
$2.88M 0.01%
57,351
+52,861
+1,177% +$2.65M
IPAY icon
924
Amplify Mobile Payments ETF
IPAY
$184M
$2.88M 0.01%
69,006
-8,927
-11% -$377K
TRTN
925
DELISTED
Triton International Limited
TRTN
$2.87M 0.01%
45,462
+31,705
+230% +$2.15M
35 36
37
38 39

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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.