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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
IBMO icon
1151
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$1.92M 0.01%
75,206
+16,078
+27% +$408K
CBSH icon
1152
Commerce Bancshares
CBSH
$8.61B
$1.92M 0.01%
38,038
-13,648
-26% -$762K
IGHG icon
1153
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.91M 0.01%
26,624
+5,093
+24% +$366K
EWG icon
1154
iShares MSCI Germany ETF
EWG
$1.67B
$1.91M 0.01%
67,115
+45,186
+206% +$1.25M
FTXL icon
1155
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$1.91M 0.01%
29,406
+16,271
+124% +$987K
QMAR icon
1156
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$1.91M 0.01%
85,941
+52,768
+159% +$1.09M
IQI icon
1157
Invesco Quality Municipal Securities
IQI
$541M
$1.9M 0.01%
189,982
-5,589
-3% -$54.8K
IBDO
1158
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.89M 0.01%
75,131
-156,283
-68% -$3.92M
COIN icon
1159
Coinbase
COIN
$40.6B
$1.89M 0.01%
27,997
+252
+0.9% +$15.1K
SPEU icon
1160
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$1.88M 0.01%
+49,410
New +$1.84M
BAH icon
1161
Booz Allen Hamilton
BAH
$9.43B
$1.88M 0.01%
20,239
+444
+2% +$42.1K
ZIM icon
1162
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.88M 0.01%
79,539
+48,147
+153% +$1.01M
IBMN
1163
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.88M 0.01%
70,456
+22,563
+47% +$597K
LH icon
1164
Labcorp
LH
$26.2B
$1.87M 0.01%
9,473
-1,203
-11% -$248K
XLSR icon
1165
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.86M 0.01%
46,445
+3,462
+8% +$138K
ARKQ icon
1166
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.86M 0.01%
37,043
-2,224
-6% -$106K
IXJ icon
1167
iShares Global Healthcare ETF
IXJ
$4.23B
$1.86M 0.01%
22,346
+8,389
+60% +$695K
KBWD icon
1168
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.86M 0.01%
125,921
+22,709
+22% +$361K
RGLD icon
1169
Royal Gold
RGLD
$19.1B
$1.85M 0.01%
14,269
+416
+3% +$51.3K
UBSI icon
1170
United Bankshares
UBSI
$6.68B
$1.85M 0.01%
52,532
+9,017
+21% +$354K
GLBE icon
1171
Global E Online
GLBE
$7.09B
$1.85M 0.01%
+57,345
New +$1.57M
PFLD icon
1172
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$1.85M 0.01%
87,745
+2,449
+3% +$52.7K
NTR icon
1173
Nutrien
NTR
$32.2B
$1.85M 0.01%
25,029
-5,253
-17% -$405K
EMQQ icon
1174
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.84M 0.01%
57,499
-8,537
-13% -$276K
IBMM
1175
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.84M 0.01%
71,198
+12,352
+21% +$319K
45 46
47
48 49

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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.