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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
EXG icon
951
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$2.76M 0.01%
353,407
-9,286
-3% -$71.8K
FDT icon
952
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.75M 0.01%
54,322
+16,749
+45% +$846K
DFS
953
DELISTED
Discover Financial Services
DFS
$2.75M 0.01%
27,791
-587
-2% -$62.8K
NAD icon
954
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.75M 0.01%
238,182
-35,796
-13% -$414K
FTLS icon
955
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.74M 0.01%
53,895
+497
+0.9% +$24.7K
FGD icon
956
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.74M 0.01%
123,781
+40,953
+49% +$936K
RIG icon
957
Transocean
RIG
$6.36B
$2.73M 0.01%
429,957
+218,151
+103% +$1.4M
CDNS icon
958
Cadence Design Systems
CDNS
$89.6B
$2.73M 0.01%
12,992
-1,005
-7% -$190K
STX icon
959
Seagate
STX
$207B
$2.73M 0.01%
41,241
-2,289
-5% -$146K
FN icon
960
Fabrinet
FN
$20.7B
$2.72M 0.01%
22,915
+21,341
+1,356% +$2.65M
OTIS icon
961
Otis Worldwide
OTIS
$27.7B
$2.72M 0.01%
32,204
-974
-3% -$80.6K
DKS icon
962
Dick's Sporting Goods
DKS
$18B
$2.72M 0.01%
19,148
-6,467
-25% -$861K
OLN icon
963
Olin
OLN
$2.17B
$2.7M 0.01%
48,608
-5,558
-10% -$318K
BUD icon
964
AB InBev
BUD
$158B
$2.7M 0.01%
40,422
-1,170
-3% -$70.7K
B
965
Barrick Mining
B
$66.7B
$2.69M 0.01%
145,127
+9,343
+7% +$168K
GHY
966
PGIM Global High Yield Fund
GHY
$479M
$2.69M 0.01%
245,591
-3,851
-2% -$43.8K
ETSY icon
967
Etsy
ETSY
$7.35B
$2.69M 0.01%
24,192
+832
+4% +$103K
VAW icon
968
Vanguard Materials ETF
VAW
$3.05B
$2.69M 0.01%
15,121
+5,507
+57% +$985K
EXR icon
969
Extra Space Storage
EXR
$31.4B
$2.69M 0.01%
16,480
+950
+6% +$149K
CGMU icon
970
Capital Group Municipal Income ETF
CGMU
$6.59B
$2.68M 0.01%
100,577
+77,522
+336% +$2.06M
TMUS icon
971
T-Mobile US
TMUS
$194B
$2.68M 0.01%
18,523
+496
+3% +$71.9K
AJG icon
972
Arthur J. Gallagher & Co
AJG
$64.3B
$2.68M 0.01%
13,992
+483
+4% +$91.6K
RCL icon
973
Royal Caribbean
RCL
$83.2B
$2.68M 0.01%
40,990
-3,825
-9% -$252K
KCE icon
974
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$2.67M 0.01%
32,201
-604
-2% -$51.9K
HUM icon
975
Humana
HUM
$46.1B
$2.67M 0.01%
5,495
-1,172
-18% -$579K
37 38
39
40 41

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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.