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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
CW icon
1576
Curtiss-Wright
CW
$25.4B
$1M ﹤0.01%
5,686
-830
-13% -$141K
MLPA icon
1577
Global X MLP ETF
MLPA
$2.28B
$1M ﹤0.01%
24,071
+404
+2% +$17.1K
EMHY icon
1578
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$1M ﹤0.01%
28,377
-1,354
-5% -$48.1K
JPIB icon
1579
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$998K ﹤0.01%
21,063
+16,697
+382% +$785K
VTWV icon
1580
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$996K ﹤0.01%
8,262
+5,550
+205% +$705K
URNM icon
1581
Sprott Uranium Miners ETF
URNM
$2B
$994K ﹤0.01%
31,680
+8,561
+37% +$286K
CPRT icon
1582
Copart
CPRT
$27.2B
$992K ﹤0.01%
26,390
+1,732
+7% +$58.9K
LVHI icon
1583
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$992K ﹤0.01%
36,814
+23,178
+170% +$618K
STT icon
1584
State Street
STT
$52.2B
$991K ﹤0.01%
13,095
+1,265
+11% +$107K
ACI icon
1585
Albertsons Companies
ACI
$6.02B
$987K ﹤0.01%
47,512
+13,418
+39% +$277K
RHI icon
1586
Robert Half
RHI
$4.48B
$987K ﹤0.01%
12,246
-1,597
-12% -$127K
HIE
1587
DELISTED
Miller/Howard High Income Equity Fund
HIE
$985K ﹤0.01%
97,985
-805
-0.8% -$8.5K
IEUR icon
1588
iShares Core MSCI Europe ETF
IEUR
$9.15B
$984K ﹤0.01%
18,795
-1,056
-5% -$54.1K
ILMN icon
1589
Illumina
ILMN
$29.1B
$981K ﹤0.01%
4,335
-2,062
-32% -$422K
LDOS icon
1590
Leidos
LDOS
$17.9B
$980K ﹤0.01%
10,642
-773
-7% -$74.8K
EELV icon
1591
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$977K ﹤0.01%
42,052
-67,944
-62% -$1.59M
JBHT icon
1592
JB Hunt Transport Services
JBHT
$26.5B
$976K ﹤0.01%
5,564
-238
-4% -$43.3K
VBIV
1593
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$976K ﹤0.01%
107,403
-3,491
-3% -$49.5K
KARS icon
1594
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$974K ﹤0.01%
31,738
+466
+1% +$14.4K
CMP icon
1595
Compass Minerals
CMP
$1.1B
$973K ﹤0.01%
28,374
+11,804
+71% +$472K
NEOG icon
1596
Neogen
NEOG
$2.59B
$973K ﹤0.01%
52,556
-3,873
-7% -$72.8K
MGA icon
1597
Magna International
MGA
$18.7B
$970K ﹤0.01%
18,108
-1,233
-6% -$71.4K
GIGB icon
1598
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$969K ﹤0.01%
21,175
+4,188
+25% +$190K
BEPC icon
1599
Brookfield Renewable
BEPC
$6.66B
$964K ﹤0.01%
27,598
+1,911
+7% +$57.8K
EFX icon
1600
Equifax
EFX
$21.8B
$964K ﹤0.01%
4,751
-993
-17% -$207K
62 63
64
65 66

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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.