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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
BME icon
1101
BlackRock Health Sciences Trust
BME
$576M
$2.08M 0.01%
49,635
-1,623
-3% -$68.3K
DFSD
1102
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$2.08M 0.01%
44,544
+23,381
+110% +$1.09M
FEMS icon
1103
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.07M 0.01%
55,725
-3,263
-6% -$126K
SUSC icon
1104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.07M 0.01%
89,952
+13,071
+17% +$298K
FRME icon
1105
First Merchants
FRME
$2.72B
$2.07M 0.01%
62,745
+19
+0% +$753
DJAN icon
1106
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$2.06M 0.01%
66,321
+18,459
+39% +$565K
UTG icon
1107
Reaves Utility Income Fund
UTG
$3.69B
$2.06M 0.01%
72,626
-28,946
-28% -$831K
ACWX icon
1108
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.06M 0.01%
42,134
+2,753
+7% +$133K
RISR icon
1109
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$2.05M 0.01%
65,785
+897
+1% +$28K
SPDV icon
1110
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$2.04M 0.01%
72,502
+27,869
+62% +$815K
DOV icon
1111
Dover
DOV
$27.8B
$2.04M 0.01%
13,429
-7,798
-37% -$1.14M
IBTG icon
1112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.03M 0.01%
88,134
+36,436
+70% +$834K
BST icon
1113
BlackRock Science and Technology Trust
BST
$1.75B
$2.03M 0.01%
62,811
-3,182
-5% -$101K
MTH icon
1114
Meritage Homes
MTH
$4.8B
$2.02M 0.01%
34,614
+17,358
+101% +$933K
HCA icon
1115
HCA Healthcare
HCA
$89.2B
$2.02M 0.01%
7,654
-2,782
-27% -$707K
BCE icon
1116
BCE
BCE
$21.7B
$2.02M 0.01%
45,033
-1,378
-3% -$62.3K
SRE icon
1117
Sempra
SRE
$56.6B
$2.01M 0.01%
26,628
-1,798
-6% -$138K
HESM icon
1118
Hess Midstream
HESM
$5.11B
$2.01M 0.01%
69,353
+25,619
+59% +$746K
HE icon
1119
Hawaiian Electric Industries
HE
$2.05B
$2M 0.01%
52,219
+695
+1% +$28.2K
BAB icon
1120
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2M 0.01%
74,554
+6,377
+9% +$170K
ALGN icon
1121
Align Technology
ALGN
$12.5B
$2M 0.01%
5,973
+212
+4% +$62.5K
SPXX icon
1122
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$1.99M 0.01%
127,699
+1,479
+1% +$23.2K
NVG icon
1123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.99M 0.01%
168,581
-7,083
-4% -$85.1K
FAB icon
1124
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$1.98M 0.01%
28,474
+2,696
+10% +$195K
IBDT icon
1125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.98M 0.01%
79,415
+35,763
+82% +$883K
43 44
45
46 47

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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.