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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
(+5.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.9M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$31.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IFLN
1001
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $2.53M | 0.01% |
144,290
+36,387
| +34% | +$631K |
|
1002
CoStar Group
CSGP
$12.6B
| $2.52M | 0.01% |
36,626
-1,859
| -5% | -$137K |
|
|
HES
1003
DELISTED
Hess
HES
| $2.52M | 0.01% |
19,040
+9,619
| +102% | +$1.34M |
|
1004
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $2.52M | 0.01% |
69,599
-11,638
| -14% | -$413K |
|
1005
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $2.52M | 0.01% |
55,184
+1,964
| +4% | +$90K |
|
1006
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $2.51M | 0.01% |
55,542
+21,566
| +63% | +$973K |
|
1007
Southern Copper
SCCO
$160B
| $2.51M | 0.01% |
35,888
+7,570
| +27% | +$508K |
|
1008
Cintas
CTAS
$80.6B
| $2.5M | 0.01% |
21,640
+3,364
| +18% | +$371K |
|
1009
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.5M | 0.01% |
112,807
+14,968
| +15% | +$342K |
|
1010
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $2.5M | 0.01% |
19,573
-25,378
| -56% | -$3.37M |
|
1011
Pacer American Energy Infrastructure ETF
USAI
$133M
| $2.49M | 0.01% |
95,605
+57,583
| +151% | +$1.54M |
|
1012
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $2.48M | 0.01% |
65,995
-106,071
| -62% | -$3.9M |
|
1013
Rollins
ROL
$17.4B
| $2.48M | 0.01% |
66,085
-71,486
| -52% | -$2.58M |
|
1014
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $2.48M | 0.01% |
34,154
-8,096
| -19% | -$559K |
|
1015
FNB Corp
FNB
$6.9B
| $2.48M | 0.01% |
213,335
-3,996
| -2% | -$53.3K |
|
1016
Toronto Dominion Bank
TD
$204B
| $2.47M | 0.01% |
41,291
-6,831
| -14% | -$441K |
|
1017
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $2.47M | 0.01% |
28,778
+5,035
| +21% | +$437K |
|
1018
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
| $2.46M | 0.01% |
54,082
-166,261
| -75% | -$7.99M |
|
1019
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.45M | 0.01% |
101,977
-869
| -0.8% | -$20.8K |
|
1020
Rithm Capital
RITM
$5.73B
| $2.45M | 0.01% |
306,378
-16,873
| -5% | -$148K |
|
1021
Dutch Bros
BROS
$9.01B
| $2.45M | 0.01% |
77,340
+21,375
| +38% | +$723K |
|
1022
Roku
ROKU
$22.8B
| $2.44M | 0.01% |
37,071
-118
| -0.3% | -$6.91K |
|
1023
OR Royalties Inc
OR
$6.16B
| $2.44M | 0.01% |
154,076
+1,771
| +1% | +$23.9K |
|
1024
Vistra
VST
$49.1B
| $2.44M | 0.01% |
101,505
-3,007
| -3% | -$69.7K |
|
1025
Innovator US Equity Buffer ETF December
BDEC
$223M
| $2.44M | 0.01% |
71,959
+1,825
| +3% | +$60.3K |
|
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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.