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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
PWV icon
1351
Invesco Large Cap Value ETF
PWV
$1.79B
$1.4M 0.01%
30,968
-5,978
-16% -$278K
ABB
1352
DELISTED
ABB Ltd
ABB
$1.4M 0.01%
40,815
-11,232
-22% -$376K
AM icon
1353
Antero Midstream
AM
$10.5B
$1.4M 0.01%
133,105
-3,164
-2% -$33.7K
BSX icon
1354
Boston Scientific
BSX
$74.9B
$1.4M 0.01%
27,897
-1,171
-4% -$55.2K
DMAR icon
1355
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.4M 0.01%
45,184
-31,229
-41% -$947K
DFE icon
1356
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.39M 0.01%
23,911
+17,007
+246% +$997K
NMZ icon
1357
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.38M 0.01%
127,782
-10,218
-7% -$108K
GLPI icon
1358
Gaming and Leisure Properties
GLPI
$12.7B
$1.38M 0.01%
26,489
+1,007
+4% +$52.6K
AGM icon
1359
Federal Agricultural Mortgage
AGM
$2.51B
$1.37M 0.01%
10,310
-915
-8% -$120K
TYG
1360
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.37M 0.01%
46,712
+220
+0.5% +$6.92K
YMAR icon
1361
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$1.37M 0.01%
+66,207
New +$1.31M
FVC icon
1362
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$1.37M 0.01%
41,519
-1,525
-4% -$52.8K
SOFI icon
1363
SoFi Technologies
SOFI
$23.8B
$1.37M 0.01%
225,608
+1,787
+0.8% +$10.8K
UTHR icon
1364
United Therapeutics
UTHR
$21.5B
$1.37M 0.01%
6,103
+4,291
+237% +$1.06M
HLT icon
1365
Hilton Worldwide
HLT
$72.2B
$1.36M 0.01%
9,658
+636
+7% +$89.6K
KNG icon
1366
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.36M 0.01%
26,402
-478
-2% -$24.7K
BAX icon
1367
Baxter International
BAX
$14B
$1.36M 0.01%
33,451
+2,268
+7% +$96.2K
JCPI icon
1368
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$1.36M 0.01%
28,569
-1,641
-5% -$76.6K
TRND icon
1369
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$1.36M 0.01%
49,412
+527
+1% +$14.3K
EAD
1370
Allspring Income Opportunities Fund
EAD
$377M
$1.35M 0.01%
213,720
-240
-0.1% -$1.58K
CII icon
1371
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.35M 0.01%
75,221
+2,513
+3% +$45K
TEAF
1372
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.35M 0.01%
104,018
+1,821
+2% +$23.7K
DUHP icon
1373
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.34M 0.01%
53,477
+35,046
+190% +$867K
XHE icon
1374
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.34M 0.01%
14,353
-23,367
-62% -$2.18M
FLG
1375
Flagstar Bank National Association
FLG
$5.92B
$1.34M 0.01%
49,514
+12,953
+35% +$350K
53 54
55
56 57

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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.