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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
PLUG icon
1201
Plug Power
PLUG
$3.21B
$1.77M 0.01%
150,769
-117,024
-44% -$1.67M
TIPZ icon
1202
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$1.76M 0.01%
31,531
+8,803
+39% +$483K
BOCT icon
1203
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.76M 0.01%
51,975
-3,069
-6% -$101K
VRSK icon
1204
Verisk Analytics
VRSK
$24.2B
$1.76M 0.01%
9,157
-143
-2% -$25.9K
UNM icon
1205
Unum
UNM
$14.7B
$1.76M 0.01%
44,383
+4,520
+11% +$187K
FTHY
1206
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.75M 0.01%
125,656
-11,749
-9% -$166K
NOCT icon
1207
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.75M 0.01%
44,737
-1,541
-3% -$57.6K
ISCV icon
1208
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$1.75M 0.01%
33,550
-895
-3% -$49.1K
TDY icon
1209
Teledyne Technologies
TDY
$31.2B
$1.75M 0.01%
3,911
+36
+0.9% +$15.3K
SGOL icon
1210
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.75M 0.01%
92,643
-11,118
-11% -$201K
TBIL
1211
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.75M 0.01%
34,876
+16,333
+88% +$816K
TDTT icon
1212
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.74M 0.01%
72,099
-37,982
-35% -$902K
BFEB icon
1213
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.73M 0.01%
53,967
+9,861
+22% +$308K
USHY icon
1214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.72M 0.01%
48,270
-62,805
-57% -$2.21M
UNG icon
1215
United States Natural Gas Fund
UNG
$489M
$1.72M 0.01%
61,785
+57,863
+1,475% +$2.1M
DFSV
1216
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$1.71M 0.01%
68,736
+46,465
+209% +$1.22M
PFFD icon
1217
Global X US Preferred ETF
PFFD
$2.18B
$1.71M 0.01%
86,308
-4,241
-5% -$87.2K
JBL icon
1218
Jabil
JBL
$38.8B
$1.71M 0.01%
19,435
+2,936
+18% +$236K
XYL icon
1219
Xylem
XYL
$28.1B
$1.71M 0.01%
16,338
+106
+0.7% +$11.1K
YUMC icon
1220
Yum China
YUMC
$16.2B
$1.71M 0.01%
26,989
-1,835
-6% -$111K
DNL icon
1221
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$1.71M 0.01%
48,216
-916
-2% -$31.7K
NAPR icon
1222
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.71M 0.01%
43,910
-1,027
-2% -$37.9K
STWD icon
1223
Starwood Property Trust
STWD
$6.05B
$1.7M 0.01%
96,289
+2,551
+3% +$49.3K
CCD
1224
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$1.7M 0.01%
79,625
+1,945
+3% +$43.3K
IGF icon
1225
iShares Global Infrastructure ETF
IGF
$10.7B
$1.69M 0.01%
35,476
+450
+1% +$21.3K
47 48
49
50 51

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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.