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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
HYT icon
1476
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.16M 0.01%
133,175
-307
-0.2% -$2.74K
DMAY icon
1477
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$1.16M 0.01%
35,518
-1,547
-4% -$49.5K
PNQI icon
1478
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.16M 0.01%
41,115
-10,265
-20% -$269K
VTR icon
1479
Ventas
VTR
$46.3B
$1.16M 0.01%
26,734
-12,976
-33% -$625K
SMMU icon
1480
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.15M 0.01%
23,178
+5,340
+30% +$265K
BBN icon
1481
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$1.15M 0.01%
64,326
-290
-0.4% -$5.12K
MOO icon
1482
VanEck Agribusiness ETF
MOO
$972M
$1.15M 0.01%
13,268
-6,422
-33% -$567K
IWX icon
1483
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.15M 0.01%
17,659
+1,896
+12% +$124K
VMO icon
1484
Invesco Municipal Opportunity Trust
VMO
$667M
$1.15M 0.01%
117,058
-14,822
-11% -$144K
RIGS icon
1485
ALPS Strategic Income Fund
RIGS
$60.6M
$1.15M 0.01%
49,906
+12,537
+34% +$286K
JSML icon
1486
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$1.15M 0.01%
22,800
+614
+3% +$31.1K
AN icon
1487
AutoNation
AN
$6.89B
$1.14M 0.01%
8,513
-417
-5% -$53.5K
REZ icon
1488
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.14M 0.01%
16,153
-2,965
-16% -$214K
MYD
1489
DELISTED
BlackRock MuniYield Fund
MYD
$1.14M 0.01%
106,008
-29,841
-22% -$320K
WSO icon
1490
Watsco Inc
WSO
$12.9B
$1.14M 0.01%
3,583
+222
+7% +$65.2K
QTUM icon
1491
Defiance Quantum ETF
QTUM
$5.82B
$1.14M 0.01%
+24,493
New +$1.07M
PINS icon
1492
Pinterest
PINS
$13.2B
$1.14M 0.01%
41,718
+12,895
+45% +$334K
RNP icon
1493
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.14M 0.01%
58,303
+4,077
+8% +$86.4K
ORI icon
1494
Old Republic International
ORI
$10.3B
$1.13M 0.01%
45,405
-5,443
-11% -$137K
EDOW icon
1495
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.13M 0.01%
38,264
+14,650
+62% +$430K
RSPH icon
1496
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.13M 0.01%
38,790
+3,150
+9% +$91.6K
PODD icon
1497
Insulet
PODD
$10.2B
$1.13M 0.01%
3,535
-723
-17% -$214K
RSPF icon
1498
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.13M 0.01%
22,310
-20,358
-48% -$1.16M
THQ
1499
abrdn Healthcare Opportunities Fund
THQ
$809M
$1.13M 0.01%
60,010
+112
+0.2% +$2.14K
UAN icon
1500
CVR Partners
UAN
$1.26B
$1.12M 0.01%
12,600
+4,164
+49% +$405K
58 59
60
61 62

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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.