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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
AEM icon
976
Agnico Eagle Mines
AEM
$90.3B
$2.66M 0.01%
52,258
+4,630
+10% +$238K
RSG icon
977
Republic Services
RSG
$66B
$2.65M 0.01%
19,611
+1,567
+9% +$200K
HYGH icon
978
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
$2.65M 0.01%
31,997
+19,987
+166% +$1.66M
CFA icon
979
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$2.64M 0.01%
38,345
+8,033
+27% +$555K
ARKF icon
980
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$2.63M 0.01%
140,043
+9,871
+8% +$174K
HERD icon
981
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$2.63M 0.01%
78,430
+70,976
+952% +$2.38M
COF icon
982
Capital One
COF
$136B
$2.62M 0.01%
27,210
-286
-1% -$29.9K
EWC icon
983
iShares MSCI Canada ETF
EWC
$6.5B
$2.62M 0.01%
76,526
-16,115
-17% -$552K
FPXI icon
984
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$304M
$2.61M 0.01%
64,008
-9,736
-13% -$391K
KEYS icon
985
Keysight
KEYS
$60.9B
$2.61M 0.01%
16,160
-394
-2% -$66.9K
SABA
986
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.61M 0.01%
296,219
+122,582
+71% +$1.06M
DEM icon
987
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.6M 0.01%
68,613
-2,560
-4% -$96.6K
RFV icon
988
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$2.59M 0.01%
27,504
-265
-1% -$26.3K
UWMC icon
989
UWM Holdings
UWMC
$2.58B
$2.59M 0.01%
527,847
-42,357
-7% -$186K
TSN icon
990
Tyson Foods
TSN
$19.9B
$2.59M 0.01%
43,604
-8,273
-16% -$508K
RTH icon
991
VanEck Retail ETF
RTH
$259M
$2.58M 0.01%
15,815
-992
-6% -$161K
RCS
992
PIMCO Strategic Income Fund
RCS
$249M
$2.57M 0.01%
483,382
-12,203
-2% -$67.6K
UJAN icon
993
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.56M 0.01%
82,316
+749
+0.9% +$22.9K
ARKW icon
994
ARK Web x.0 ETF
ARKW
$1.8B
$2.55M 0.01%
47,489
-2,166
-4% -$105K
TAN icon
995
Invesco Solar ETF
TAN
$1.37B
$2.54M 0.01%
32,789
-12,173
-27% -$933K
CSQ icon
996
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.54M 0.01%
181,431
+10,918
+6% +$152K
CAH icon
997
Cardinal Health
CAH
$53.8B
$2.54M 0.01%
33,632
-2,767
-8% -$209K
IWL icon
998
iShares Russell Top 200 ETF
IWL
$2.29B
$2.54M 0.01%
26,096
-17,308
-40% -$1.63M
HOLX
999
DELISTED
Hologic
HOLX
$2.54M 0.01%
31,440
-1,976
-6% -$159K
AAAU icon
1000
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.53M 0.01%
129,481
-464
-0.4% -$8.71K
38 39
40
41 42

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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.