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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
SSB icon
1176
SouthState Bank Corp
SSB
$10.8B
$1.84M 0.01%
25,804
-226
-0.9% -$17.6K
AXON
1177
Axon Enterprise
AXON
$50B
$1.83M 0.01%
8,137
+255
+3% +$50.7K
SLQD icon
1178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.83M 0.01%
37,660
-2,129
-5% -$102K
EVT icon
1179
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.82M 0.01%
80,672
+2,538
+3% +$59.1K
NEA icon
1180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.82M 0.01%
163,818
-14,897
-8% -$166K
NXTG icon
1181
First Trust Indxx NextG ETF
NXTG
$576M
$1.82M 0.01%
26,187
-183
-0.7% -$12.1K
AGZD icon
1182
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.82M 0.01%
83,548
+304
+0.4% +$6.64K
RQI icon
1183
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.82M 0.01%
152,508
-49,068
-24% -$614K
DMCY
1184
DELISTED
Democracy International Fund
DMCY
$1.81M 0.01%
78,289
+45,115
+136% +$1.04M
JCI icon
1185
Johnson Controls International
JCI
$91.7B
$1.81M 0.01%
30,052
+394
+1% +$25.2K
VIOV icon
1186
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.81M 0.01%
22,406
+5,756
+35% +$485K
PFM icon
1187
Invesco Dividend Achievers ETF
PFM
$814M
$1.81M 0.01%
49,331
-12,221
-20% -$447K
VONV icon
1188
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.8M 0.01%
27,000
-4,493
-14% -$304K
IEP icon
1189
Icahn Enterprises
IEP
$5.33B
$1.8M 0.01%
34,872
+7,082
+25% +$375K
BLES icon
1190
Inspire Global Hope ETF
BLES
$165M
$1.8M 0.01%
54,878
+892
+2% +$29.2K
PJUN icon
1191
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.8M 0.01%
58,438
-531
-0.9% -$16.2K
COMT icon
1192
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.78M 0.01%
66,025
-105,515
-62% -$2.88M
FIS icon
1193
Fidelity National Information Services
FIS
$22.8B
$1.78M 0.01%
32,832
+3,798
+13% +$247K
NDAQ icon
1194
Nasdaq
NDAQ
$54.6B
$1.78M 0.01%
32,534
-1,303
-4% -$75.3K
ZION icon
1195
Zions Bancorporation
ZION
$10.5B
$1.78M 0.01%
59,405
+35,948
+153% +$1.65M
LEG icon
1196
Leggett & Platt
LEG
$1.32B
$1.78M 0.01%
55,716
+9,078
+19% +$306K
VOD icon
1197
Vodafone
VOD
$37.5B
$1.77M 0.01%
160,481
+8,535
+6% +$97.2K
AFGR
1198
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$1.77M 0.01%
92,758
+2,657
+3% +$48.1K
ADSK icon
1199
Autodesk
ADSK
$54.5B
$1.77M 0.01%
8,499
+832
+11% +$171K
MLM icon
1200
Martin Marietta Materials
MLM
$32.7B
$1.77M 0.01%
4,981
+261
+6% +$91.6K
46 47
48
49 50

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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.