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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
JAVA icon
1501
JPMorgan Active Value ETF
JAVA
$7.2B
$1.12M 0.01%
21,815
+11,980
+122% +$626K
EFR
1502
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.11M 0.01%
98,411
+19
+0% +$221
LRGF icon
1503
iShares US Equity Factor ETF
LRGF
$3.74B
$1.11M 0.01%
26,871
-1,661
-6% -$67.6K
VFMO icon
1504
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.11M 0.01%
9,892
+3,073
+45% +$353K
NIO icon
1505
NIO
NIO
$11.3B
$1.11M 0.01%
105,760
+2,488
+2% +$25.4K
CE icon
1506
Celanese
CE
$4.86B
$1.11M 0.01%
10,186
+2,234
+28% +$258K
DRLL icon
1507
Strive US Energy ETF
DRLL
$302M
$1.11M 0.01%
39,883
+3,965
+11% +$114K
MQY icon
1508
BlackRock MuniYield Quality Fund
MQY
$816M
$1.11M 0.01%
93,654
+5,106
+6% +$60.7K
PJP icon
1509
Invesco Pharmaceuticals ETF
PJP
$497M
$1.11M 0.01%
14,581
-864
-6% -$66.6K
AOS icon
1510
A.O. Smith
AOS
$8.49B
$1.11M 0.01%
16,012
-197
-1% -$12.8K
GTLS
1511
DELISTED
Chart Industries
GTLS
$1.11M 0.01%
+8,829
New +$1.14M
BMO icon
1512
Bank of Montreal
BMO
$129B
$1.1M 0.01%
12,366
+3,650
+42% +$346K
RVT icon
1513
Royce Value Trust
RVT
$2.32B
$1.1M 0.01%
81,141
+16,499
+26% +$231K
DGX icon
1514
Quest Diagnostics
DGX
$26.1B
$1.1M 0.01%
7,772
-296
-4% -$42.3K
ETJ
1515
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.1M 0.01%
138,370
-7,094
-5% -$55.1K
FYC icon
1516
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.1M 0.01%
18,980
-3,500
-16% -$205K
EES icon
1517
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.1M 0.01%
25,385
-1,057
-4% -$47.9K
SIL icon
1518
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.1M 0.01%
35,719
+2,432
+7% +$70.2K
SMG icon
1519
ScottsMiracle-Gro
SMG
$3.59B
$1.1M 0.01%
15,713
+907
+6% +$65.2K
DFAU icon
1520
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.09M 0.01%
37,920
+8,609
+29% +$243K
USMC icon
1521
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$1.09M 0.01%
27,395
-4,567
-14% -$173K
WST icon
1522
West Pharmaceutical
WST
$24.4B
$1.09M 0.01%
3,145
-2,717
-46% -$794K
PRK icon
1523
Park National Corp
PRK
$3.75B
$1.09M 0.01%
9,176
+2,519
+38% +$322K
CGMS icon
1524
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.08M 0.01%
+41,116
New +$1.08M
ZROZ icon
1525
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.08M 0.01%
11,300
+8,302
+277% +$780K
59 60
61
62 63

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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.