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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
BMY icon
101
Bristol-Myers Squibb
BMY
$129B
$40.5M 0.2%
583,821
+99,775
+21% +$7.04M
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$40.5M 0.2%
447,272
-304,147
-40% -$26.9M
KO icon
103
Coca-Cola
KO
$370B
$39.4M 0.19%
634,373
-88,959
-12% -$5.39M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$38.9M 0.19%
520,305
-23,309
-4% -$1.71M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$37.7M 0.18%
248,479
-105,993
-30% -$16M
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$37.6M 0.18%
747,851
+12,387
+2% +$621K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$37.5M 0.18%
777,656
-49,176
-6% -$2.17M
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$37.3M 0.18%
376,187
-50,169
-12% -$4.98M
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.4B
$36.9M 0.18%
515,287
-6,253
-1% -$437K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$36.1M 0.18%
887,725
+244,512
+38% +$9.91M
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$39B
$36.1M 0.18%
1,447,012
+195,072
+16% +$4.77M
IAU icon
112
iShares Gold Trust
IAU
$65.4B
$35.8M 0.18%
959,309
+70,186
+8% +$2.52M
CSCO icon
113
Cisco
CSCO
$484B
$35.3M 0.17%
674,964
-19,459
-3% -$950K
NEE icon
114
NextEra Energy
NEE
$179B
$35.1M 0.17%
455,337
+3,225
+0.7% +$248K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$35M 0.17%
374,040
+89,644
+32% +$8.06M
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$34.2M 0.17%
367,380
+177,451
+93% +$16.5M
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$34M 0.17%
1,004,800
-313,198
-24% -$10.6M
BBAG icon
118
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$33.9M 0.17%
721,426
+680,580
+1,666% +$31.7M
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$33.5M 0.16%
701,319
+37,031
+6% +$1.77M
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$33.4M 0.16%
178,587
-20,338
-10% -$3.7M
MA icon
121
Mastercard
MA
$492B
$32.6M 0.16%
89,779
-8,280
-8% -$3.01M
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$32.5M 0.16%
480,891
-4,815
-1% -$317K
GCOW icon
123
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$32.5M 0.16%
967,063
+327,702
+51% +$10.9M
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$32.5M 0.16%
644,571
-41,053
-6% -$2.03M
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.9B
$32.4M 0.16%
212,684
-17,766
-8% -$2.74M
3 4
5
6 7

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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.