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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
DXJ icon
1426
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.25M 0.01%
17,636
-9,869
-36% -$677K
IAK icon
1427
iShares US Insurance ETF
IAK
$538M
$1.25M 0.01%
14,546
+3,559
+32% +$323K
IGLB icon
1428
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.25M 0.01%
23,766
+15,000
+171% +$778K
AA icon
1429
Alcoa
AA
$13.1B
$1.24M 0.01%
29,224
+3,928
+16% +$189K
TER icon
1430
Teradyne
TER
$64.2B
$1.24M 0.01%
11,571
-1,713
-13% -$175K
BUFT icon
1431
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.24M 0.01%
65,339
+2,477
+4% +$46.4K
PIE icon
1432
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.24M 0.01%
66,855
+6,064
+10% +$112K
DBRG icon
1433
DigitalBridge
DBRG
$2.94B
$1.24M 0.01%
103,245
+76,670
+289% +$963K
SPIB icon
1434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.24M 0.01%
38,097
-3,429
-8% -$111K
PCAR icon
1435
PACCAR
PCAR
$68.8B
$1.24M 0.01%
16,877
-1,087
-6% -$77.8K
CHI
1436
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.23M 0.01%
117,159
+1,480
+1% +$17.1K
BG icon
1437
Bunge Global
BG
$21.7B
$1.23M 0.01%
12,885
-3,044
-19% -$296K
CMS icon
1438
CMS Energy
CMS
$22.1B
$1.23M 0.01%
20,046
+838
+4% +$51.5K
MDB icon
1439
MongoDB
MDB
$38B
$1.23M 0.01%
5,267
-420
-7% -$88.1K
DMXF icon
1440
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$1.23M 0.01%
20,582
-4,223
-17% -$245K
MFC icon
1441
Manulife Financial
MFC
$72.9B
$1.23M 0.01%
66,768
-1,246
-2% -$23.7K
CHDN icon
1442
Churchill Downs
CHDN
$6.2B
$1.23M 0.01%
9,534
+868
+10% +$105K
DBEM icon
1443
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.22M 0.01%
54,836
+5,147
+10% +$115K
WTV icon
1444
WisdomTree US Value Fund
WTV
$3.4B
$1.22M 0.01%
20,807
+13,783
+196% +$829K
DJUN icon
1445
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.22M 0.01%
35,657
+377
+1% +$12.5K
GBCI icon
1446
Glacier Bancorp
GBCI
$6.48B
$1.22M 0.01%
28,949
-6,466
-18% -$296K
EMXC icon
1447
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.21M 0.01%
24,562
-24,459
-50% -$1.21M
OAIM icon
1448
OneAscent International Equity ETF
OAIM
$381M
$1.21M 0.01%
+41,100
New +$1.18M
FEI
1449
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.21M 0.01%
158,373
+576
+0.4% +$4.54K
RODM icon
1450
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.21M 0.01%
45,893
-1,938
-4% -$50.3K
56 57
58
59 60

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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.