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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
LSAT icon
1526
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$1.08M 0.01%
33,991
+13,711
+68% +$445K
OPER icon
1527
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.08M 0.01%
10,784
+2,815
+35% +$282K
LGLV icon
1528
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.07M 0.01%
7,853
-1,568
-17% -$214K
VIOG icon
1529
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.07M 0.01%
11,316
+1,150
+11% +$112K
SILJ icon
1530
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$1.07M 0.01%
96,311
+63,662
+195% +$673K
LCTU icon
1531
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.06M 0.01%
23,547
-7,766
-25% -$344K
TXT icon
1532
Textron
TXT
$15.1B
$1.06M 0.01%
15,063
-2,034
-12% -$145K
UJUL icon
1533
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.06M 0.01%
39,354
– –
GNR icon
1534
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.06M 0.01%
18,613
+9,948
+115% +$580K
LVS icon
1535
Las Vegas Sands
LVS
$29.6B
$1.06M 0.01%
18,510
+150
+0.8% +$8.4K
BSEP icon
1536
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.06M 0.01%
33,062
-1,265
-4% -$39.7K
DFP
1537
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.06M 0.01%
58,450
-1,346
-2% -$26.6K
STXF
1538
Strive 500 ETF
STXF
$1.17B
$1.06M 0.01%
40,535
+4,953
+14% +$126K
SPLK
1539
DELISTED
Splunk Inc
SPLK
$1.06M 0.01%
11,016
+1,576
+17% +$151K
DECW icon
1540
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$1.05M 0.01%
41,280
+18,404
+80% +$462K
FXD icon
1541
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.05M 0.01%
20,295
+2,425
+14% +$127K
IBMP icon
1542
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.05M 0.01%
41,370
+5,450
+15% +$138K
PMF
1543
DELISTED
PIMCO Municipal Income Fund
PMF
$1.05M 0.01%
105,855
-2,173
-2% -$22.2K
CSIQ icon
1544
Canadian Solar
CSIQ
$1.04B
$1.05M 0.01%
26,388
-3,080
-10% -$122K
FDG icon
1545
American Century Focused Dynamic Growth ETF
FDG
$427M
$1.05M 0.01%
17,946
-8,795
-33% -$492K
FLBL icon
1546
Franklin Senior Loan ETF
FLBL
$860M
$1.05M 0.01%
43,953
+2,660
+6% +$63K
SHM icon
1547
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.05M 0.01%
22,035
+2,858
+15% +$135K
REM icon
1548
iShares Mortgage Real Estate ETF
REM
$547M
$1.04M 0.01%
47,860
-1,303
-3% -$31.1K
ARTY
1549
iShares Future AI & Tech ETF
ARTY
$4.06B
$1.04M 0.01%
33,220
+21,837
+192% +$645K
GSSC icon
1550
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$1.04M 0.01%
18,743
-17,554
-48% -$1.01M
60 61
62
63 64

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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.