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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
FSS icon
1401
Federal Signal
FSS
$7.51B
$1.29M 0.01%
23,829
-1,711
-7% -$89.6K
QLTA icon
1402
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.29M 0.01%
27,012
+18,420
+214% +$872K
TEL icon
1403
TE Connectivity
TEL
$62.2B
$1.29M 0.01%
9,838
-119
-1% -$15.1K
BNOV icon
1404
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.28M 0.01%
40,613
-2,805
-6% -$86.6K
DWX icon
1405
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.28M 0.01%
37,462
-6,323
-14% -$215K
HQH
1406
abrdn Healthcare Investors
HQH
$1.35B
$1.28M 0.01%
72,709
+474
+0.7% +$8.62K
CDL icon
1407
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$1.28M 0.01%
22,295
+9,751
+78% +$578K
LTPZ icon
1408
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$1.28M 0.01%
20,688
-4,519
-18% -$274K
EA
1409
DELISTED
Electronic Arts
EA
$1.27M 0.01%
10,588
-782
-7% -$91.8K
AIQ icon
1410
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.27M 0.01%
51,803
+19
+0% +$432
IGRO icon
1411
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.27M 0.01%
20,985
-868
-4% -$52.2K
OLED icon
1412
Universal Display
OLED
$4.18B
$1.26M 0.01%
8,154
-122
-1% -$16.4K
OKTA icon
1413
Okta
OKTA
$26.9B
$1.26M 0.01%
14,646
-3,061
-17% -$233K
LCID icon
1414
Lucid Motors
LCID
$2.54B
$1.26M 0.01%
15,694
-307
-2% -$27.3K
EVF
1415
Eaton Vance Senior Income Trust
EVF
$90.9M
$1.26M 0.01%
235,666
+12,240
+5% +$67.5K
MCO icon
1416
Moody's
MCO
$84.6B
$1.26M 0.01%
4,121
-191
-4% -$57.7K
TCHP icon
1417
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.26M 0.01%
52,599
-3,650
-6% -$81.7K
ACES icon
1418
ALPS Clean Energy ETF
ACES
$124M
$1.26M 0.01%
27,100
+1,603
+6% +$77.4K
QQXT icon
1419
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.26M 0.01%
+15,257
New +$1.23M
GLP icon
1420
Global Partners
GLP
$1.69B
$1.25M 0.01%
+40,452
New +$1.37M
JULW icon
1421
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.25M 0.01%
44,605
-15,121
-25% -$417K
MPLX icon
1422
MPLX
MPLX
$59.6B
$1.25M 0.01%
36,408
-932
-2% -$32K
CHKP icon
1423
Check Point Software Technologies
CHKP
$13.7B
$1.25M 0.01%
9,636
+604
+7% +$76.9K
GDXJ icon
1424
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.25M 0.01%
31,725
-4,325
-12% -$160K
TEAM icon
1425
Atlassian
TEAM
$42.1B
$1.25M 0.01%
7,303
+165
+2% +$26.3K
55 56
57
58 59

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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.