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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
BTU icon
1051
Peabody Energy
BTU
$2.95B
$2.31M 0.01%
90,277
+33,655
+59% +$894K
AVDV icon
1052
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.3M 0.01%
39,345
-780
-2% -$45.5K
HPQ icon
1053
HP
HPQ
$27.8B
$2.3M 0.01%
78,327
+195
+0.2% +$5.6K
BWA icon
1054
BorgWarner
BWA
$13.9B
$2.29M 0.01%
52,947
+38,147
+258% +$1.58M
BUFF icon
1055
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$2.29M 0.01%
63,649
+4,634
+8% +$163K
SCHY icon
1056
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.28M 0.01%
96,372
-17,228
-15% -$401K
VCLT icon
1057
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.28M 0.01%
28,562
+1,139
+4% +$89.8K
PYZ icon
1058
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.6M
$2.25M 0.01%
26,477
+1,929
+8% +$167K
YSEP icon
1059
FT Vest International Equity Buffer ETF September
YSEP
$122M
$2.25M 0.01%
117,009
-7,520
-6% -$142K
BILS icon
1060
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$2.25M 0.01%
+22,539
New +$2.24M
ILCB icon
1061
iShares Morningstar US Equity ETF
ILCB
$1.33B
$2.24M 0.01%
39,717
+2,032
+5% +$112K
TAIL icon
1062
Cambria Tail Risk ETF
TAIL
$146M
$2.24M 0.01%
152,409
-1,077,975
-88% -$16.1M
ASO icon
1063
Academy Sports + Outdoors
ASO
$3.03B
$2.23M 0.01%
34,237
-3,931
-10% -$232K
EUSB icon
1064
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$2.23M 0.01%
51,482
-34,901
-40% -$1.5M
JUST icon
1065
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$2.22M 0.01%
37,880
-4,494
-11% -$258K
MIY icon
1066
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
$2.22M 0.01%
198,559
-19,316
-9% -$221K
NEE.PRR
1067
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.22M 0.01%
47,901
+8,667
+22% +$413K
HEGD icon
1068
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$2.22M 0.01%
125,945
-26,824
-18% -$468K
RWO icon
1069
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.21M 0.01%
53,578
+4,916
+10% +$209K
VIS icon
1070
Vanguard Industrials ETF
VIS
$8.52B
$2.2M 0.01%
11,562
-1,775
-13% -$337K
JPUS
1071
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.2M 0.01%
23,016
-80
-0.3% -$7.72K
TMFC icon
1072
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.2M 0.01%
62,048
-223
-0.4% -$7.38K
IVOL icon
1073
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.2M 0.01%
96,682
-28,524
-23% -$629K
STPZ icon
1074
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$2.19M 0.01%
42,936
-25,857
-38% -$1.3M
APO icon
1075
Apollo Global Management
APO
$83.1B
$2.19M 0.01%
34,677
-1,820
-5% -$122K
41 42
43
44 45

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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.