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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
FNV icon
926
Franco-Nevada
FNV
$44.7B
$2.87M 0.01%
19,681
+3,082
+19% +$430K
MRVL icon
927
Marvell Technology
MRVL
$204B
$2.86M 0.01%
66,129
-6,409
-9% -$270K
VIGI icon
928
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.86M 0.01%
38,811
-2,624
-6% -$190K
VWOB icon
929
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.86M 0.01%
45,877
+10,860
+31% +$674K
JPEM icon
930
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$2.85M 0.01%
+56,368
New +$2.86M
EQIX icon
931
Equinix
EQIX
$106B
$2.84M 0.01%
3,945
-79
-2% -$55.6K
BSCQ icon
932
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.84M 0.01%
148,220
+29,580
+25% +$563K
DGS icon
933
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.84M 0.01%
61,960
+3,268
+6% +$150K
HRL icon
934
Hormel Foods
HRL
$13.5B
$2.84M 0.01%
71,119
+2,247
+3% +$97K
DNOV icon
935
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.82M 0.01%
82,364
-39,025
-32% -$1.31M
HYLB icon
936
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.82M 0.01%
81,194
-37,314
-31% -$1.28M
EWD icon
937
iShares MSCI Sweden ETF
EWD
$581M
$2.81M 0.01%
+78,982
New +$2.76M
PARA
938
DELISTED
Paramount Global Class B
PARA
$2.8M 0.01%
125,675
+7,977
+7% +$171K
SPD icon
939
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$2.8M 0.01%
109,588
-904,613
-89% -$22.8M
BIDU icon
940
Baidu
BIDU
$35.3B
$2.8M 0.01%
18,565
+8,058
+77% +$1.14M
IMCB icon
941
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$2.8M 0.01%
46,205
+6,589
+17% +$404K
DRIV icon
942
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$2.8M 0.01%
117,504
+546
+0.5% +$12.6K
VTHR icon
943
Vanguard Russell 3000 ETF
VTHR
$4.88B
$2.8M 0.01%
15,273
-2,179
-12% -$391K
PWR icon
944
Quanta Services
PWR
$102B
$2.79M 0.01%
16,737
-921
-5% -$142K
TPHD icon
945
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$2.79M 0.01%
89,323
-1,553
-2% -$48.8K
JXN icon
946
Jackson Financial
JXN
$8.97B
$2.79M 0.01%
74,441
+20,390
+38% +$837K
RBLX icon
947
Roblox
RBLX
$25.8B
$2.78M 0.01%
61,808
-14,368
-19% -$549K
PID icon
948
Invesco International Dividend Achievers ETF
PID
$910M
$2.78M 0.01%
155,716
+15,126
+11% +$265K
PRGO icon
949
Perrigo
PRGO
$1.75B
$2.77M 0.01%
+77,244
New +$2.79M
CEG icon
950
Constellation Energy
CEG
$98.5B
$2.76M 0.01%
35,155
+651
+2% +$52.7K
36 37
38
39 40

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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.