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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
(+5.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.9M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$31.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
CarMax
KMX
$8.52B
| $1.69M | 0.01% |
26,296
-410
| -2% | -$27.4K |
|
1227
Agilent Technologies
A
$42.2B
| $1.69M | 0.01% |
12,211
+76
| +0.6% | +$11.1K |
|
1228
NVR
NVR
$17B
| $1.68M | 0.01% |
301
-116
| -28% | -$599K |
|
1229
Whirlpool
WHR
$2.79B
| $1.68M | 0.01% |
12,689
-1,424
| -10% | -$203K |
|
1230
Global X SuperDividend US ETF
DIV
$780M
| $1.67M | 0.01% |
95,835
-13,979
| -13% | -$258K |
|
1231
First Trust Europe AlphaDEX Fund
FEP
$534M
| $1.67M | 0.01% |
47,977
-1,295
| -3% | -$45.1K |
|
1232
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.67M | 0.01% |
24,598
+8,921
| +57% | +$596K |
|
1233
Keurig Dr Pepper
KDP
$42.3B
| $1.66M | 0.01% |
46,939
+1,634
| +4% | +$57.4K |
|
|
RA
1234
Brookfield Real Assets Income Fund
RA
$704M
| $1.66M | 0.01% |
100,643
+665
| +0.7% | +$11.5K |
|
|
NARI
1235
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.66M | 0.01% |
+26,799
| New | +$1.61M |
|
1236
EQT Corp
EQT
$33.8B
| $1.65M | 0.01% |
51,823
-19,835
| -28% | -$636K |
|
1237
Sanofi
SNY
$105B
| $1.65M | 0.01% |
30,247
+206
| +0.7% | +$10K |
|
1238
Twilio
TWLO
$38.3B
| $1.65M | 0.01% |
24,702
+6,211
| +34% | +$383K |
|
1239
Exponent
EXPO
$3.24B
| $1.65M | 0.01% |
16,499
+11
| +0.1% | +$1.12K |
|
1240
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $1.64M | 0.01% |
40,687
+983
| +2% | +$41.4K |
|
1241
Roper Technologies
ROP
$39.3B
| $1.64M | 0.01% |
3,730
-19
| -0.5% | -$8.21K |
|
1242
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.64M | 0.01% |
30,894
-12,095
| -28% | -$658K |
|
1243
First Trust Managed Futures Strategy Fund
FMF
$258M
| $1.64M | 0.01% |
34,859
+367
| +1% | +$17.3K |
|
1244
Adasina Social Justice All Cap Global ETF
JSTC
$307M
| $1.64M | 0.01% |
104,406
-2,103
| -2% | -$32.9K |
|
|
VMW
1245
DELISTED
VMware, Inc
VMW
| $1.64M | 0.01% |
13,128
-2,430
| -16% | -$292K |
|
1246
Innovative Industrial Properties
IIPR
$1.67B
| $1.64M | 0.01% |
21,524
-232
| -1% | -$20.5K |
|
1247
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.64M | 0.01% |
49,429
-18,643
| -27% | -$601K |
|
|
ETB
1248
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $1.63M | 0.01% |
125,059
-5,775
| -4% | -$76.8K |
|
1249
AES
AES
$10.5B
| $1.63M | 0.01% |
67,720
+15,827
| +30% | +$402K |
|
1250
Omega Healthcare
OHI
$13.9B
| $1.63M | 0.01% |
59,443
+7,175
| +14% | +$200K |
|
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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.