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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
CMC icon
1676
Commercial Metals
CMC
$7.98B
$854K ﹤0.01%
17,459
+3,004
+21% +$156K
OI icon
1677
O-I Glass
OI
$1.04B
$854K ﹤0.01%
+37,591
New +$789K
DELL icon
1678
Dell
DELL
$320B
$851K ﹤0.01%
21,156
+3,319
+19% +$134K
FHN icon
1679
First Horizon
FHN
$12.3B
$848K ﹤0.01%
47,687
-1,899
-4% -$42.2K
RFG icon
1680
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$847K ﹤0.01%
23,135
-4,015
-15% -$148K
BCV
1681
Bancroft Fund
BCV
$144M
$846K ﹤0.01%
49,783
+2,111
+4% +$37.5K
CQP icon
1682
Cheniere Energy
CQP
$33.3B
$844K ﹤0.01%
17,841
+2,029
+13% +$104K
EWU icon
1683
iShares MSCI United Kingdom ETF
EWU
$4.13B
$844K ﹤0.01%
26,158
-31,544
-55% -$1.01M
FIVN icon
1684
FIVE9
FIVN
$2.33B
$844K ﹤0.01%
11,678
-200
-2% -$14.3K
UFOX
1685
Defiance Space and Connective Tech ETF
UFOX
$922M
$842K ﹤0.01%
25,680
+1,888
+8% +$60.5K
FDEU
1686
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$842K ﹤0.01%
66,130
+48,288
+271% +$582K
USFD icon
1687
US Foods
USFD
$24B
$841K ﹤0.01%
22,778
-182
-0.8% -$6.75K
CHY
1688
Calamos Convertible and High Income Fund
CHY
$1.09B
$840K ﹤0.01%
76,933
+5,472
+8% +$65K
JCPB icon
1689
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$839K ﹤0.01%
+17,698
New +$831K
APH icon
1690
Amphenol
APH
$204B
$838K ﹤0.01%
20,504
+2,726
+15% +$108K
XSLV icon
1691
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$836K ﹤0.01%
19,750
-37,346
-65% -$1.69M
RGR icon
1692
Sturm, Ruger & Co
RGR
$600M
$835K ﹤0.01%
14,529
-1,904
-12% -$106K
YJUN icon
1693
FT Vest International Equity Buffer ETF June
YJUN
$145M
$835K ﹤0.01%
42,026
+711
+2% +$13.8K
CLOU icon
1694
Global X Cloud Computing ETF
CLOU
$281M
$834K ﹤0.01%
45,477
-8,826
-16% -$154K
MNST icon
1695
Monster Beverage
MNST
$90.1B
$833K ﹤0.01%
30,840
-136,952
-82% -$3.51M
THS
1696
DELISTED
Treehouse Foods
THS
$833K ﹤0.01%
16,510
+2,281
+16% +$110K
MHF
1697
Western Asset Municipal High Income Fund
MHF
$153M
$832K ﹤0.01%
124,801
-33
-0% -$216
FDS icon
1698
Factset
FDS
$9.89B
$830K ﹤0.01%
1,999
-332
-14% -$138K
NTSX icon
1699
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$830K ﹤0.01%
23,672
-2,256
-9% -$76.7K
ADC icon
1700
Agree Realty
ADC
$9.25B
$829K ﹤0.01%
12,076
+269
+2% +$19.2K
66 67
68
69 70

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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.