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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1301
DELISTED
Sage Therapeutics
SAGE
| $1.52M | 0.01% |
36,239
-192
| -0.5% | -$8.26K |
|
1302
Stanley Black & Decker
SWK
$15.4B
| $1.52M | 0.01% |
18,875
+2,786
| +17% | +$235K |
|
1303
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.52M | 0.01% |
29,026
+7,625
| +36% | +$396K |
|
1304
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $1.52M | 0.01% |
36,781
+3,515
| +11% | +$141K |
|
1305
Brown & Brown
BRO
$24B
| $1.51M | 0.01% |
26,329
+654
| +3% | +$37.6K |
|
1306
State Street SPDR S&P Telecom ETF
XTL
$555M
| $1.51M | 0.01% |
18,598
+13,865
| +293% | +$1.15M |
|
1307
Pacer Trendpilot International ETF
PTIN
$190M
| $1.51M | 0.01% |
57,336
-1,997
| -3% | -$51.7K |
|
1308
MDU Resources
MDU
$4.27B
| $1.5M | 0.01% |
129,893
+23,246
| +22% | +$270K |
|
|
MORF
1309
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.5M | 0.01% |
+39,996
| New | +$1.47M |
|
1310
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $1.5M | 0.01% |
28,783
-2,581
| -8% | -$135K |
|
|
GRMN
1311
Garmin
GRMN
$60.2B
| $1.5M | 0.01% |
14,884
+184
| +1% | +$18K |
|
1312
OGE Energy
OGE
$9.71B
| $1.5M | 0.01% |
39,885
-1,182
| -3% | -$44.5K |
|
|
BSMN
1313
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.5M | 0.01% |
59,859
| – | – |
|
1314
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.5M | 0.01% |
24,216
+16,263
| +204% | +$974K |
|
1315
Arch Capital
ACGL
$33.5B
| $1.5M | 0.01% |
22,054
-313
| -1% | -$20.6K |
|
|
THW
1316
abrdn World Healthcare Fund
THW
$560M
| $1.49M | 0.01% |
108,668
-4,301
| -4% | -$61.6K |
|
1317
Trane Technologies
TT
$105B
| $1.49M | 0.01% |
8,116
+858
| +12% | +$156K |
|
1318
Texas Pacific Land
TPL
$23.9B
| $1.49M | 0.01% |
7,893
+9
| +0.1% | +$1.87K |
|
1319
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $1.49M | 0.01% |
45,993
+13,933
| +43% | +$443K |
|
1320
LKQ Corp
LKQ
$6.38B
| $1.49M | 0.01% |
26,214
-1,811
| -6% | -$102K |
|
1321
Lamb Weston
LW
$7.39B
| $1.49M | 0.01% |
14,217
+2,880
| +25% | +$285K |
|
1322
Unity
U
$20.2B
| $1.49M | 0.01% |
45,795
+5,446
| +13% | +$175K |
|
1323
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $1.48M | 0.01% |
45,689
-35,840
| -44% | -$1.12M |
|
1324
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.48M | 0.01% |
74,027
-85,562
| -54% | -$1.71M |
|
1325
Lennar Class A
LEN
$21.1B
| $1.48M | 0.01% |
14,510
-7,074
| -33% | -$683K |
|
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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.