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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
STE icon
1376
Steris
STE
$23B
$1.34M 0.01%
7,006
-1,230
-15% -$238K
PRFT
1377
DELISTED
Perficient Inc
PRFT
$1.34M 0.01%
18,566
+4,291
+30% +$313K
MTDR icon
1378
Matador Resources
MTDR
$6.39B
$1.34M 0.01%
28,073
-1,253
-4% -$70.5K
WCLD
1379
WisdomTree Cloud Computing Fund
WCLD
$319M
$1.33M 0.01%
44,953
+117
+0.3% +$3.28K
HUBB icon
1380
Hubbell
HUBB
$26.8B
$1.33M 0.01%
5,471
-118
-2% -$28.2K
GUNR icon
1381
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.33M 0.01%
31,400
+360
+1% +$15.7K
RZV icon
1382
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$1.33M 0.01%
14,646
+1,574
+12% +$151K
DRI icon
1383
Darden Restaurants
DRI
$25.4B
$1.33M 0.01%
8,554
-274
-3% -$40.5K
ITB icon
1384
iShares US Home Construction ETF
ITB
$2.37B
$1.32M 0.01%
18,807
-2,231
-11% -$151K
CHPT icon
1385
ChargePoint
CHPT
$160M
$1.32M 0.01%
6,311
-682
-10% -$149K
PNW icon
1386
Pinnacle West Capital
PNW
$12.2B
$1.32M 0.01%
16,676
+10
+0.1% +$754
RAVI icon
1387
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.32M 0.01%
17,656
-14,842
-46% -$1.11M
LYV icon
1388
Live Nation Entertainment
LYV
$43.3B
$1.32M 0.01%
18,846
+72
+0.4% +$5.28K
BIPC icon
1389
Brookfield Infrastructure
BIPC
$5.01B
$1.32M 0.01%
28,581
-2,773
-9% -$121K
IYG icon
1390
iShares US Financial Services ETF
IYG
$2.24B
$1.32M 0.01%
26,145
-14,565
-36% -$795K
PALC icon
1391
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.31M 0.01%
37,872
-139,628
-79% -$4.77M
ZS icon
1392
Zscaler
ZS
$30.4B
$1.31M 0.01%
11,212
-623
-5% -$74.7K
BSMO
1393
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.3M 0.01%
52,380
+4,710
+10% +$117K
IDRV icon
1394
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.3M 0.01%
33,964
-1,280
-4% -$49.2K
HTGC icon
1395
Hercules Capital
HTGC
$3.17B
$1.3M 0.01%
100,977
+2,828
+3% +$39.5K
OCSL icon
1396
Oaktree Specialty Lending
OCSL
$1.15B
$1.3M 0.01%
69,286
+25,132
+57% +$501K
ISCF icon
1397
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$1.3M 0.01%
41,823
+1,523
+4% +$47.3K
PSK icon
1398
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.3M 0.01%
38,261
-61,017
-61% -$2.14M
CHWY icon
1399
Chewy
CHWY
$9.2B
$1.3M 0.01%
34,679
-31,615
-48% -$1.31M
HTRB icon
1400
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.29M 0.01%
38,035
+43
+0.1% +$1.45K
54 55
56
57 58

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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.