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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 | |
|---|---|---|---|---|---|---|
1276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.56M | 0.01% |
182,146
+27,946
| +18% | +$249K |
|
1277
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.56M | 0.01% |
36,746
+18,336
| +100% | +$775K |
|
|
CHGX
1278
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.56M | 0.01% |
54,079
-3,137
| -5% | -$88.7K |
|
1279
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $1.56M | 0.01% |
41,938
-1,717
| -4% | -$61.9K |
|
1280
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $1.56M | 0.01% |
57,670
+14,035
| +32% | +$377K |
|
1281
Vail Resorts
MTN
$5.18B
| $1.56M | 0.01% |
6,671
+1,695
| +34% | +$408K |
|
1282
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.56M | 0.01% |
28,023
+146
| +0.5% | +$8.3K |
|
1283
Invesco RAFI Strategic US ETF
IUS
$958M
| $1.55M | 0.01% |
40,549
+2,505
| +7% | +$94.4K |
|
1284
Cemex
CX
$16B
| $1.55M | 0.01% |
280,322
+257,719
| +1,140% | +$1.31M |
|
1285
Vulcan Materials
VMC
$36B
| $1.55M | 0.01% |
9,035
+133
| +1% | +$23.6K |
|
1286
CF Industries
CF
$17.7B
| $1.55M | 0.01% |
21,372
+962
| +5% | +$78.6K |
|
1287
DraftKings
DKNG
$12.6B
| $1.55M | 0.01% |
79,896
-12,040
| -13% | -$200K |
|
1288
Invesco Semiconductors ETF
PSI
$2.59B
| $1.54M | 0.01% |
37,515
-5,979
| -14% | -$231K |
|
1289
Innovator US Equity Buffer ETF January
BJAN
$349M
| $1.54M | 0.01% |
43,885
+277
| +0.6% | +$9.51K |
|
|
BSJO
1290
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.54M | 0.01% |
68,667
+8,846
| +15% | +$198K |
|
1291
MSC Industrial Direct
MSM
$6.77B
| $1.54M | 0.01% |
18,343
-99
| -0.5% | -$8.2K |
|
1292
UGI
UGI
$7.56B
| $1.54M | 0.01% |
44,294
-6,301
| -12% | -$239K |
|
|
NIE
1293
Virtus Equity & Convertible Income Fund
NIE
$741M
| $1.54M | 0.01% |
78,238
+15,231
| +24% | +$299K |
|
1294
Polaris
PII
$3.91B
| $1.53M | 0.01% |
13,875
-929
| -6% | -$103K |
|
1295
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.53M | 0.01% |
18,941
-11,919
| -39% | -$1.03M |
|
1296
CenterPoint Energy
CNP
$26.7B
| $1.53M | 0.01% |
52,042
-1,345
| -3% | -$39.3K |
|
1297
Invesco Total Return Bond ETF
GTO
$2.48B
| $1.53M | 0.01% |
32,461
-25,526
| -44% | -$1.21M |
|
1298
WisdomTree International Equity Fund
DWM
$694M
| $1.53M | 0.01% |
30,766
-172
| -0.6% | -$8.53K |
|
1299
Aon
AON
$75.7B
| $1.53M | 0.01% |
4,841
-795
| -14% | -$246K |
|
1300
Quadratic Deflation ETF
BNDD
$20.6M
| $1.52M | 0.01% |
12,020
+1,612
| +15% | +$201K |
|
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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.