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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
NNN icon
1326
NNN REIT
NNN
$8.87B
$1.47M 0.01%
33,384
-622
-2% -$28.3K
BJUL icon
1327
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.47M 0.01%
44,980
-1,709
-4% -$54.6K
SDOG icon
1328
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.47M 0.01%
28,694
+430
+2% +$22.7K
BALT icon
1329
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.47M 0.01%
53,883
+3,778
+8% +$102K
HZNP
1330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.46M 0.01%
13,406
-1,251
-9% -$138K
RIVN icon
1331
Rivian
RIVN
$22.9B
$1.46M 0.01%
94,466
+10,110
+12% +$171K
FFIN icon
1332
First Financial Bankshares
FFIN
$5.04B
$1.45M 0.01%
45,386
-16,698
-27% -$581K
FICS icon
1333
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.45M 0.01%
46,005
-281
-0.6% -$8.56K
TQQQ icon
1334
ProShares UltraPro QQQ
TQQQ
$38.7B
$1.45M 0.01%
+102,438
New +$1.17M
FTGS icon
1335
First Trust Growth Strength ETF
FTGS
$1.36B
$1.44M 0.01%
+65,171
New +$1.41M
STAG icon
1336
STAG Industrial
STAG
$7.12B
$1.44M 0.01%
42,545
-2,318
-5% -$79.1K
OCTW icon
1337
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.44M 0.01%
49,262
-6,363
-11% -$182K
LAC
1338
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.43M 0.01%
65,856
+4,441
+7% +$98.2K
LNC icon
1339
Lincoln National
LNC
$8.67B
$1.43M 0.01%
63,707
+4,422
+7% +$131K
WH icon
1340
Wyndham Hotels & Resorts
WH
$5.51B
$1.43M 0.01%
21,067
-420
-2% -$30.9K
URTH icon
1341
iShares MSCI World ETF
URTH
$8.4B
$1.43M 0.01%
12,118
-1,516
-11% -$174K
VTRS icon
1342
Viatris
VTRS
$18.4B
$1.43M 0.01%
148,237
+2,884
+2% +$32K
INFL icon
1343
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.42M 0.01%
46,148
+3,901
+9% +$122K
BBJP icon
1344
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.42M 0.01%
29,382
+12,317
+72% +$578K
DPZ icon
1345
Domino's
DPZ
$11.6B
$1.42M 0.01%
4,300
-604
-12% -$201K
QQQJ icon
1346
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.42M 0.01%
55,473
+3,825
+7% +$97.1K
PTBD icon
1347
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$1.41M 0.01%
70,083
-46,978
-40% -$963K
APTV icon
1348
Aptiv
APTV
$10.2B
$1.41M 0.01%
12,534
+2,889
+30% +$319K
TY icon
1349
TRI-Continental Corp
TY
$1.92B
$1.4M 0.01%
52,864
-1,179
-2% -$31.6K
FAAR icon
1350
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$1.4M 0.01%
47,239
-14,186
-23% -$425K
52 53
54
55 56

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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.