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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
BMVP icon
1126
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$1.98M 0.01%
53,760
-63,936
-54% -$2.31M
XT icon
1127
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.98M 0.01%
37,552
-976
-3% -$50.2K
KOMP icon
1128
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.98M 0.01%
46,318
-505
-1% -$21.5K
MLPX icon
1129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.98M 0.01%
49,498
-32,045
-39% -$1.31M
STM icon
1130
STMicroelectronics
STM
$48.1B
$1.97M 0.01%
36,867
-120
-0.3% -$5.6K
WIRE
1131
DELISTED
Encore Wire Corp
WIRE
$1.97M 0.01%
+10,610
New +$1.81M
FITB
1132
Fifth Third Bancorp
FITB
$52.5B
$1.96M 0.01%
73,712
+1,401
+2% +$46.5K
FYLD icon
1133
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$1.96M 0.01%
78,511
+43,102
+122% +$1.1M
GNL icon
1134
Global Net Lease
GNL
$1.9B
$1.96M 0.01%
152,379
-10,671
-7% -$147K
TPLC icon
1135
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$1.96M 0.01%
56,875
+266
+0.5% +$9.16K
IHF icon
1136
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.96M 0.01%
39,605
-15,025
-28% -$772K
FCOM icon
1137
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.96M 0.01%
53,425
-6,565
-11% -$229K
ICE icon
1138
Intercontinental Exchange
ICE
$87.2B
$1.96M 0.01%
18,748
-231
-1% -$24.1K
QDF icon
1139
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.95M 0.01%
35,818
+5,372
+18% +$291K
MDIV icon
1140
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.95M 0.01%
132,972
+10,134
+8% +$155K
PMAY icon
1141
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.95M 0.01%
67,541
+5,302
+9% +$152K
AGNC icon
1142
AGNC Investment
AGNC
$13B
$1.95M 0.01%
193,022
+10,625
+6% +$116K
BCAT icon
1143
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$1.95M 0.01%
128,536
+5,135
+4% +$76.1K
TILL icon
1144
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.6M
$1.94M 0.01%
55,975
+7,569
+16% +$261K
SBLK icon
1145
Star Bulk Carriers
SBLK
$3.21B
$1.94M 0.01%
91,616
-8,067
-8% -$176K
AAL icon
1146
American Airlines Group
AAL
$9.97B
$1.93M 0.01%
131,091
-11,843
-8% -$185K
ICOW icon
1147
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.93M 0.01%
65,221
+51,895
+389% +$1.5M
J icon
1148
Jacobs Solutions
J
$16.8B
$1.93M 0.01%
19,862
-6,155
-24% -$614K
USO icon
1149
United States Oil Fund
USO
$1.77B
$1.93M 0.01%
29,066
-11,613
-29% -$774K
POCT icon
1150
Innovator US Equity Power Buffer ETF October
POCT
$975M
$1.92M 0.01%
60,829
-10,473
-15% -$325K
44 45
46
47 48

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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.