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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 | |
|---|---|---|---|---|---|---|
1251
Zimmer Biomet
ZBH
$19B
| $1.63M | 0.01% |
12,606
-1,001
| -7% | -$126K |
|
1252
Canadian Pacific Kansas City
CP
$82.6B
| $1.63M | 0.01% |
21,150
-202
| -0.9% | -$15.6K |
|
1253
NXP Semiconductors
NXPI
$58.5B
| $1.62M | 0.01% |
8,704
-3,089
| -26% | -$550K |
|
1254
Broadridge
BR
$19.6B
| $1.62M | 0.01% |
11,057
-1,798
| -14% | -$257K |
|
|
MRSH
1255
Marsh
MRSH
$90B
| $1.62M | 0.01% |
9,722
+754
| +8% | +$126K |
|
1256
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $1.61M | 0.01% |
72,765
+83
| +0.1% | +$1.84K |
|
1257
Reliance Steel & Aluminium
RS
$21.7B
| $1.6M | 0.01% |
6,252
-1,286
| -17% | -$303K |
|
1258
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.6M | 0.01% |
6,620
-5,940
| -47% | -$1.62M |
|
1259
Mine Safety
MSA
$7.32B
| $1.6M | 0.01% |
12,003
-39,156
| -77% | -$5.28M |
|
1260
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $1.6M | 0.01% |
16,992
+4,696
| +38% | +$454K |
|
1261
Datadog
DDOG
$90.6B
| $1.6M | 0.01% |
21,991
+693
| +3% | +$50.9K |
|
1262
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.6M | 0.01% |
45,149
-4,420
| -9% | -$153K |
|
1263
iShares MSCI China ETF
MCHI
$6.14B
| $1.59M | 0.01% |
31,937
+16,983
| +114% | +$864K |
|
1264
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.59M | 0.01% |
26,738
+11,046
| +70% | +$629K |
|
1265
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $1.59M | 0.01% |
21,591
+698
| +3% | +$52.6K |
|
1266
Ross Stores
ROST
$78.6B
| $1.59M | 0.01% |
14,991
+979
| +7% | +$110K |
|
1267
Innovator US Equity Buffer ETF March
BMAR
$255M
| $1.59M | 0.01% |
45,745
+4,842
| +12% | +$162K |
|
1268
First Trust Global Wind Energy ETF
FAN
$285M
| $1.58M | 0.01% |
88,643
+58,849
| +198% | +$1.04M |
|
1269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.58M | 0.01% |
63,704
-152,886
| -71% | -$3.77M |
|
|
VTNR
1270
DELISTED
Vertex Energy, Inc
VTNR
| $1.58M | 0.01% |
159,867
+26,450
| +20% | +$210K |
|
1271
VF Corp
VFC
$5.79B
| $1.58M | 0.01% |
68,889
+1,463
| +2% | +$38.5K |
|
1272
Pool Corp
POOL
$7.29B
| $1.57M | 0.01% |
4,599
+72
| +2% | +$25.6K |
|
1273
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.57M | 0.01% |
81,366
-7,408
| -8% | -$134K |
|
1274
Healthpeak Properties
DOC
$14.3B
| $1.57M | 0.01% |
71,577
+5,112
| +8% | +$127K |
|
1275
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.57M | 0.01% |
47,905
-30,926
| -39% | -$1.01M |
|
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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.