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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
(+5.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.9M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$31.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Molson Coors Class B
TAP
$7.85B
| $1.21M | 0.01% |
23,373
-1,687
| -7% | -$87.3K |
|
1452
Avery Dennison
AVY
$13.6B
| $1.21M | 0.01% |
6,735
-1,994
| -23% | -$362K |
|
1453
UFP Industries
UFPI
$5.03B
| $1.21M | 0.01% |
15,165
-2,223
| -13% | -$190K |
|
1454
Cboe Global Markets
CBOE
$30.6B
| $1.2M | 0.01% |
8,965
-129
| -1% | -$16.2K |
|
1455
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
| $1.2M | 0.01% |
41,352
+415
| +1% | +$11.6K |
|
1456
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.2M | 0.01% |
9,898
-680
| -6% | -$79.8K |
|
1457
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $1.2M | 0.01% |
+47,754
| New | +$1.2M |
|
1458
CDW
CDW
$17.8B
| $1.2M | 0.01% |
6,156
-235
| -4% | -$46.2K |
|
1459
Howmet Aerospace
HWM
$113B
| $1.2M | 0.01% |
28,330
-1,110
| -4% | -$45.5K |
|
1460
BlackRock Multi-Sector Income Trust
BIT
$701M
| $1.2M | 0.01% |
82,151
+914
| +1% | +$13.5K |
|
1461
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $1.2M | 0.01% |
53,333
+33,457
| +168% | +$744K |
|
1462
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $1.19M | 0.01% |
+49,568
| New | +$1.18M |
|
1463
KeyCorp
KEY
$24.6B
| $1.19M | 0.01% |
95,234
+19,839
| +26% | +$335K |
|
1464
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
| $1.19M | 0.01% |
51,898
-4,291
| -8% | -$96.6K |
|
1465
Qorvo
QRVO
$8.68B
| $1.19M | 0.01% |
11,707
-328
| -3% | -$33.3K |
|
1466
Boston Properties
BXP
$11B
| $1.18M | 0.01% |
21,879
+8,417
| +63% | +$549K |
|
1467
MP Materials
MP
$9.91B
| $1.18M | 0.01% |
41,957
+5,649
| +16% | +$171K |
|
1468
Vanguard Communication Services ETF
VOX
$5.88B
| $1.18M | 0.01% |
12,239
-1,330
| -10% | -$123K |
|
1469
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.18M | 0.01% |
29,961
-426
| -1% | -$17.2K |
|
1470
Northern Trust
NTRS
$34.8B
| $1.18M | 0.01% |
13,368
+53
| +0.4% | +$4.91K |
|
1471
Atmos Energy
ATO
$28.7B
| $1.18M | 0.01% |
10,467
-981
| -9% | -$112K |
|
1472
Jack Henry & Associates
JKHY
$11.1B
| $1.18M | 0.01% |
7,794
-465
| -6% | -$77.6K |
|
1473
Amcor
AMCR
$21.4B
| $1.17M | 0.01% |
20,570
+1,200
| +6% | +$68.7K |
|
1474
CRISPR Therapeutics
CRSP
$5.22B
| $1.17M | 0.01% |
25,842
-861
| -3% | -$41.8K |
|
1475
Huntington Ingalls Industries
HII
$12.8B
| $1.16M | 0.01% |
5,616
-2
| -0% | -$432 |
|
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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.