We are live on ! Find out more
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
BAC icon
126
Bank of America
BAC
$452B
$32M 0.16%
1,120,196
+93,640
+9% +$3.09M
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$32M 0.16%
650,641
-1,394
-0.2% -$68.5K
AMD icon
128
Advanced Micro Devices
AMD
$795B
$31.9M 0.16%
325,304
-48,155
-13% -$3.92M
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$31.7M 0.16%
512,941
-5,370
-1% -$333K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$31.6M 0.15%
505,795
-77,160
-13% -$4.82M
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$31.5M 0.15%
268,776
+15,283
+6% +$1.85M
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.2B
$31.4M 0.15%
139,563
-10,798
-7% -$2.38M
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$31.1M 0.15%
343,964
-45,814
-12% -$4.07M
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.88B
$31M 0.15%
624,260
-16,743
-3% -$829K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$30.7M 0.15%
956,688
+78,017
+9% +$2.46M
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.7M 0.15%
492,022
+49,808
+11% +$3.06M
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.8B
$30.6M 0.15%
344,204
+205,197
+148% +$17.5M
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.94B
$30.5M 0.15%
157,442
+4,030
+3% +$764K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$30B
$30.4M 0.15%
625,471
-138,058
-18% -$6.68M
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$30.3M 0.15%
218,013
-54,456
-20% -$7.07M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59B
$30.3M 0.15%
942,054
-103,179
-10% -$3.59M
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$30.2M 0.15%
993,295
+16,456
+2% +$502K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$29.7M 0.15%
269,085
-64,849
-19% -$7.02M
LOW icon
144
Lowe's Companies
LOW
$121B
$28.5M 0.14%
142,437
-1,834
-1% -$373K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.9B
$28.2M 0.14%
402,670
-1,860
-0.5% -$131K
XMLV icon
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$28M 0.14%
534,358
-21,073
-4% -$1.14M
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$27.9M 0.14%
465,240
-50,004
-10% -$2.96M
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$27.8M 0.14%
243,094
+146,358
+151% +$16.5M
SO icon
149
Southern Company
SO
$106B
$27.8M 0.14%
399,317
-76,139
-16% -$5.13M
MGV icon
150
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$27.7M 0.14%
273,743
-2,982
-1% -$305K
4 5
6
7 8

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.