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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
COM icon
1076
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$2.19M 0.01%
71,324
-1,542
-2% -$46K
XSMO icon
1077
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.19M 0.01%
47,238
-9,500
-17% -$455K
TPHE
1078
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.18M 0.01%
92,489
-2,999
-3% -$71.1K
IBML
1079
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.18M 0.01%
85,581
-6,880
-7% -$175K
FXR icon
1080
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$2.16M 0.01%
38,809
+1,688
+5% +$93.3K
RY icon
1081
Royal Bank of Canada
RY
$299B
$2.16M 0.01%
22,559
-15,535
-41% -$1.54M
MKL icon
1082
Markel Group
MKL
$22.7B
$2.15M 0.01%
1,686
-143
-8% -$190K
FLTR icon
1083
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.15M 0.01%
86,228
-2,850
-3% -$71.5K
NVBT icon
1084
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$2.15M 0.01%
81,011
+16,051
+25% +$417K
SONY icon
1085
Sony
SONY
$137B
$2.15M 0.01%
118,650
-6,060
-5% -$105K
DGT icon
1086
State Street SPDR Global Dow ETF
DGT
$630M
$2.15M 0.01%
+19,988
New +$2.13M
PAPR icon
1087
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.14M 0.01%
72,894
+3,368
+5% +$97.4K
BAPR icon
1088
Innovator US Equity Buffer ETF April
BAPR
$412M
$2.14M 0.01%
63,747
+1,757
+3% +$56.7K
AVLV icon
1089
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.13M 0.01%
41,761
+7,058
+20% +$366K
DVYE icon
1090
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.13M 0.01%
86,892
-20,994
-19% -$525K
GXO icon
1091
GXO Logistics
GXO
$5.53B
$2.13M 0.01%
42,173
-1,857
-4% -$92.4K
IBTH icon
1092
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.12M 0.01%
93,594
+64,711
+224% +$1.45M
EUSA icon
1093
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$2.12M 0.01%
28,006
+21,730
+346% +$1.65M
SSUS icon
1094
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$2.12M 0.01%
64,108
-6,881
-10% -$221K
LVHD icon
1095
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$2.12M 0.01%
56,723
+14,663
+35% +$551K
BOTZ icon
1096
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$2.11M 0.01%
82,638
-2,747
-3% -$64.6K
FAPR icon
1097
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.1M 0.01%
68,076
-9,552
-12% -$289K
PGF icon
1098
Invesco Financial Preferred ETF
PGF
$669M
$2.1M 0.01%
144,735
-93,497
-39% -$1.43M
PMAR icon
1099
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.1M 0.01%
65,212
+26,746
+70% +$838K
SWKS icon
1100
Skyworks Solutions
SWKS
$10.5B
$2.08M 0.01%
17,659
-511
-3% -$56.6K
42 43
44
45 46

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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.