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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
APRW icon
1626
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$923K ﹤0.01%
34,147
-5,858
-15% -$157K
ENR icon
1627
Energizer
ENR
$1.55B
$920K ﹤0.01%
26,511
-6,630
-20% -$235K
XMVM icon
1628
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$919K ﹤0.01%
21,057
-4,208
-17% -$193K
FNDE icon
1629
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$917K ﹤0.01%
35,218
+2,858
+9% +$74.4K
CPZ
1630
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$915K ﹤0.01%
59,251
+619
+1% +$9.93K
IBDU icon
1631
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$915K ﹤0.01%
+39,998
New +$904K
INMD icon
1632
InMode
INMD
$875M
$914K ﹤0.01%
28,585
+3,041
+12% +$104K
XJUN icon
1633
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$913K ﹤0.01%
28,396
+2,643
+10% +$83.3K
LSAF icon
1634
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$912K ﹤0.01%
29,963
+12,231
+69% +$380K
TMFS icon
1635
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$910K ﹤0.01%
34,104
-2,330
-6% -$61.5K
BUI icon
1636
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$904K ﹤0.01%
37,702
-1,560
-4% -$34.6K
PARAP
1637
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$904K ﹤0.01%
30,179
-230
-0.8% -$7.03K
SU icon
1638
Suncor Energy
SU
$76.5B
$903K ﹤0.01%
29,080
-3,087
-10% -$100K
RDIV icon
1639
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$901K ﹤0.01%
21,899
-21,471
-50% -$944K
AVDE icon
1640
Avantis International Equity ETF
AVDE
$18.8B
$900K ﹤0.01%
15,781
+110
+0.7% +$6.2K
SNPS icon
1641
Synopsys
SNPS
$78.8B
$898K ﹤0.01%
2,325
-29
-1% -$10.4K
IPG
1642
DELISTED
Interpublic Group of Companies
IPG
$897K ﹤0.01%
24,099
-314
-1% -$11.3K
DBO icon
1643
Invesco DB Oil Fund
DBO
$387M
$894K ﹤0.01%
61,378
-2,012
-3% -$29.5K
HTD
1644
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$893K ﹤0.01%
41,864
-3,347
-7% -$77K
IFV icon
1645
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$891K ﹤0.01%
51,699
-599
-1% -$10.3K
STK
1646
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$890K ﹤0.01%
31,977
-326
-1% -$8.55K
QQQA icon
1647
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.2M
$889K ﹤0.01%
27,479
-15,004
-35% -$482K
IYC icon
1648
iShares US Consumer Discretionary ETF
IYC
$1.22B
$888K ﹤0.01%
13,721
+386
+3% +$24.2K
BLW icon
1649
BlackRock Limited Duration Income Trust
BLW
$508M
$887K ﹤0.01%
67,665
-5,850
-8% -$78K
BOE icon
1650
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$887K ﹤0.01%
89,313
-2,600
-3% -$26.1K
64 65
66
67 68

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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.