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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
BSJP
1551
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.04M 0.01%
46,136
+1,829
+4% +$40.9K
OACP icon
1552
OneAscent Core Plus Bond ETF
OACP
$268M
$1.04M 0.01%
+44,955
New +$1.03M
URA icon
1553
Global X Uranium ETF
URA
$6.31B
$1.04M 0.01%
52,039
+9,434
+22% +$199K
PSR icon
1554
Invesco Active US Real Estate Fund
PSR
$59.9M
$1.03M 0.01%
11,818
+280
+2% +$25.3K
KIO
1555
KKR Income Opportunities Fund
KIO
$459M
$1.03M 0.01%
93,861
-1,778
-2% -$20.1K
SWBI icon
1556
Smith & Wesson
SWBI
$643M
$1.03M 0.01%
83,643
-631
-0.7% -$6.75K
TTWO icon
1557
Take-Two Interactive
TTWO
$45.2B
$1.03M 0.01%
8,635
-368
-4% -$41K
EVV
1558
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.03M 0.01%
104,450
-6,069
-5% -$61K
PSP icon
1559
Invesco Global Listed Private Equity ETF
PSP
$253M
$1.03M 0.01%
20,347
+6,586
+48% +$342K
CNRG icon
1560
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$1.03M 0.01%
11,859
+789
+7% +$68.9K
EOS
1561
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.02M 0.01%
62,492
-4,707
-7% -$78K
MAA icon
1562
Mid-America Apartment Communities
MAA
$15.6B
$1.02M 0.01%
6,783
-331
-5% -$52.5K
NVBW icon
1563
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$1.02M 0.01%
38,790
-4,213
-10% -$109K
HIG icon
1564
Hartford Financial Services
HIG
$37.8B
$1.02M 0.01%
14,626
-7,419
-34% -$551K
OALC icon
1565
OneAscent Large Cap Core ETF
OALC
$261M
$1.02M 0.01%
46,157
-19,640
-30% -$425K
WIZ
1566
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$1.02M 0.01%
36,609
-127
-0.3% -$3.48K
MAS icon
1567
Masco
MAS
$14.7B
$1.01M 0.01%
20,340
-1,182
-5% -$60.9K
ACRE
1568
Ares Commercial Real Estate
ACRE
$264M
$1.01M ﹤0.01%
110,936
+6,260
+6% +$68.5K
CTSH icon
1569
Cognizant
CTSH
$26.7B
$1.01M ﹤0.01%
16,529
+2,020
+14% +$126K
ARE icon
1570
Alexandria Real Estate Equities
ARE
$8.33B
$1M ﹤0.01%
8,003
+2,627
+49% +$386K
PVAL icon
1571
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1M ﹤0.01%
36,203
+4,461
+14% +$124K
GUT
1572
Gabelli Utility Trust
GUT
$580M
$1M ﹤0.01%
144,009
+42,727
+42% +$303K
BF.B icon
1573
Brown-Forman Class B
BF.B
$12.9B
$1M ﹤0.01%
15,604
+1,312
+9% +$85.2K
DDEC icon
1574
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$1M ﹤0.01%
31,343
+3,747
+14% +$118K
LTHM
1575
DELISTED
Livent Corporation
LTHM
$1M ﹤0.01%
46,156
+3,976
+9% +$91.9K
61 62
63
64 65

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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.