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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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.42M | 0.01% |
58,974
+19,152
| +48% | +$751K |
|
1027
Ally Financial
ALLY
$13.5B
| $2.41M | 0.01% |
94,653
+8,495
| +10% | +$243K |
|
1028
Best Buy
BBY
$18B
| $2.41M | 0.01% |
30,822
+4,540
| +17% | +$374K |
|
1029
Edison International
EIX
$26.9B
| $2.41M | 0.01% |
34,144
+2,708
| +9% | +$183K |
|
|
X
1030
DELISTED
US Steel
X
| $2.4M | 0.01% |
91,872
-3,350
| -4% | -$93.1K |
|
|
RTL
1031
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.4M | 0.01% |
381,529
-26,506
| -6% | -$172K |
|
1032
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $2.4M | 0.01% |
64,988
-10,658
| -14% | -$402K |
|
1033
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.38M | 0.01% |
36,393
+7,229
| +25% | +$466K |
|
1034
Axcelis
ACLS
$4.46B
| $2.38M | 0.01% |
17,881
+12,946
| +262% | +$1.52M |
|
1035
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $2.38M | 0.01% |
86,603
-2,566
| -3% | -$70.3K |
|
|
ZOM
1036
DELISTED
Zomedica Corp.
ZOM
| $2.38M | 0.01% |
11,256,560
+64,400
| +0.6% | +$15.8K |
|
1037
ON Semiconductor
ON
$32.5B
| $2.38M | 0.01% |
28,923
+460
| +2% | +$34.9K |
|
1038
W.W. Grainger
GWW
$61.8B
| $2.38M | 0.01% |
3,452
+454
| +15% | +$290K |
|
1039
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $2.37M | 0.01% |
198,137
+20,089
| +11% | +$241K |
|
1040
VanEck Inflation Allocation ETF
RAAX
$1.21B
| $2.36M | 0.01% |
93,510
-13,567
| -13% | -$342K |
|
1041
Gentex
GNTX
$4.98B
| $2.36M | 0.01% |
84,188
+15,345
| +22% | +$432K |
|
1042
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $2.36M | 0.01% |
43,981
-73,189
| -62% | -$3.98M |
|
1043
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $2.36M | 0.01% |
78,743
+5,159
| +7% | +$153K |
|
1044
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.35M | 0.01% |
122,609
+77,479
| +172% | +$1.49M |
|
|
JPS
1045
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.35M | 0.01% |
363,322
+6,095
| +2% | +$43K |
|
1046
Packaging Corp of America
PKG
$22.9B
| $2.34M | 0.01% |
16,868
+556
| +3% | +$75.6K |
|
1047
Entergy
ETR
$49.9B
| $2.33M | 0.01% |
43,212
+2,366
| +6% | +$126K |
|
1048
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $2.33M | 0.01% |
66,421
-37,332
| -36% | -$1.28M |
|
|
EXAS
1049
DELISTED
Exact Sciences
EXAS
| $2.33M | 0.01% |
34,296
-2,157
| -6% | -$139K |
|
1050
Black Hills Corp
BKH
$5.63B
| $2.32M | 0.01% |
36,734
+3,369
| +10% | +$222K |
|
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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.