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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
SPH icon
1601
Suburban Propane Partners
SPH
$1.17B
$962K ﹤0.01%
62,782
+6,705
+12% +$104K
NMFC icon
1602
New Mountain Finance
NMFC
$736M
$960K ﹤0.01%
78,923
+3,247
+4% +$40.9K
BCPC
1603
Balchem Corp
BCPC
$5.65B
$958K ﹤0.01%
7,575
-262
-3% -$33.9K
FCVT icon
1604
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$953K ﹤0.01%
29,861
-4,468
-13% -$143K
IAT icon
1605
iShares US Regional Banks ETF
IAT
$689M
$953K ﹤0.01%
26,639
+4,746
+22% +$222K
MLAB icon
1606
Mesa Laboratories
MLAB
$633M
$952K ﹤0.01%
5,447
+109
+2% +$19.5K
IBHE
1607
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$948K ﹤0.01%
+41,360
New +$943K
PAWZ icon
1608
ProShares Pet Care ETF
PAWZ
$33.8M
$945K ﹤0.01%
19,031
-457
-2% -$23.2K
HPE icon
1609
Hewlett Packard
HPE
$79.2B
$942K ﹤0.01%
59,116
+7
+0% +$110
IETC icon
1610
iShares US Tech Independence Focused ETF
IETC
$733M
$942K ﹤0.01%
19,965
+98
+0.5% +$4.32K
SPMO icon
1611
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$941K ﹤0.01%
17,255
-5,120
-23% -$281K
BAUG icon
1612
Innovator US Equity Buffer ETF August
BAUG
$204M
$940K ﹤0.01%
29,780
-456
-2% -$14.1K
CWS icon
1613
AdvisorShares Focused Equity ETF
CWS
$135M
$938K ﹤0.01%
+18,452
New +$920K
SUN icon
1614
Sunoco
SUN
$14B
$938K ﹤0.01%
21,371
+339
+2% +$15.3K
WRB icon
1615
W.R. Berkley
WRB
$26.2B
$938K ﹤0.01%
22,608
-2,108
-9% -$94.3K
RWK icon
1616
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$936K ﹤0.01%
10,333
+3,706
+56% +$341K
OSK icon
1617
Oshkosh
OSK
$9.41B
$934K ﹤0.01%
11,223
-1,520
-12% -$138K
AGGY icon
1618
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$933K ﹤0.01%
21,362
-22,311
-51% -$971K
TTC icon
1619
Toro Company
TTC
$9.21B
$932K ﹤0.01%
8,380
-564
-6% -$62.8K
FMHI icon
1620
First Trust Municipal High Income ETF
FMHI
$1.01B
$931K ﹤0.01%
19,845
-6,025
-23% -$284K
IEO icon
1621
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$930K ﹤0.01%
10,841
-1,012
-9% -$90.6K
EFT
1622
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$929K ﹤0.01%
80,709
-329
-0.4% -$3.83K
SLX icon
1623
VanEck Steel ETF
SLX
$174M
$928K ﹤0.01%
14,563
+10,581
+266% +$684K
AWF
1624
AllianceBernstein Global High Income Fund
AWF
$878M
$927K ﹤0.01%
95,355
+3,290
+4% +$32.5K
QDEC icon
1625
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$926K ﹤0.01%
44,664
-51,808
-54% -$1.02M
63 64
65
66 67

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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.