We are live on ! Find out more
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
BTAL icon
1651
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$887K ﹤0.01%
43,476
-34,819
-44% -$700K
KJUL icon
1652
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$887K ﹤0.01%
35,833
-7,172
-17% -$180K
HASI icon
1653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$886K ﹤0.01%
30,981
-32
-0.1% -$1.01K
LONZ icon
1654
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$886K ﹤0.01%
17,911
+4,348
+32% +$216K
NJUL icon
1655
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$885K ﹤0.01%
18,469
-485
-3% -$22K
AIVL icon
1656
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$884K ﹤0.01%
9,647
+1,115
+13% +$104K
CCOR icon
1657
Core Alternative Capital
CCOR
$28.2M
$884K ﹤0.01%
29,626
-6,775
-19% -$206K
SHYM
1658
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$884K ﹤0.01%
+40,975
New +$886K
DJUL icon
1659
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$882K ﹤0.01%
27,269
-1,436
-5% -$45.5K
AGZ icon
1660
iShares Agency Bond ETF
AGZ
$566M
$879K ﹤0.01%
8,124
-1,092
-12% -$117K
CPB icon
1661
Campbell Soup
CPB
$6.74B
$879K ﹤0.01%
15,992
-2,805
-15% -$149K
IMTB icon
1662
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$879K ﹤0.01%
20,067
-7,086
-26% -$308K
AIG icon
1663
American International
AIG
$39.8B
$878K ﹤0.01%
17,430
-34,164
-66% -$2M
IYT icon
1664
iShares US Transportation ETF
IYT
$2.3B
$876K ﹤0.01%
15,384
-104
-0.7% -$5.95K
SILV
1665
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$872K ﹤0.01%
122,461
+22,695
+23% +$139K
MARA icon
1666
Marathon Digital Holdings
MARA
$3.56B
$868K ﹤0.01%
99,523
-5,245
-5% -$36.6K
TRI icon
1667
Thomson Reuters
TRI
$44.5B
$868K ﹤0.01%
6,329
-1,038
-14% -$132K
SNSR icon
1668
Global X Internet of Things ETF
SNSR
$224M
$865K ﹤0.01%
25,986
-1,070
-4% -$34.3K
BEP icon
1669
Brookfield Renewable
BEP
$10.3B
$864K ﹤0.01%
27,421
+8,193
+43% +$231K
ERTH icon
1670
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$863K ﹤0.01%
17,577
+819
+5% +$40.8K
MEDP icon
1671
Medpace
MEDP
$16.7B
$863K ﹤0.01%
4,591
+1,472
+47% +$304K
AGR
1672
DELISTED
Avangrid, Inc.
AGR
$862K ﹤0.01%
21,623
+829
+4% +$33.9K
CHTR icon
1673
Charter Communications
CHTR
$17.9B
$860K ﹤0.01%
2,404
+741
+45% +$277K
DIAX
1674
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$858K ﹤0.01%
58,458
+1,042
+2% +$15.8K
GEF icon
1675
Greif
GEF
$5B
$856K ﹤0.01%
13,502
+785
+6% +$52.6K
65 66
67
68 69

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.