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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
(+5.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.9M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$31.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
C3.ai
AI
$1.58B
| $829K | ﹤0.01% |
+24,703
| New | +$506K |
|
1702
TC Energy
TRP
$66.3B
| $828K | ﹤0.01% |
21,294
+2,979
| +16% | +$121K |
|
1703
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $828K | ﹤0.01% |
30,120
-500
| -2% | -$13.5K |
|
1704
Unitil
UTL
$984M
| $828K | ﹤0.01% |
14,516
-550
| -4% | -$29.4K |
|
1705
Pultegroup
PHM
$24.6B
| $825K | ﹤0.01% |
14,153
-2,488
| -15% | -$134K |
|
1706
Gartner
IT
$11.6B
| $824K | ﹤0.01% |
2,528
-161
| -6% | -$53.2K |
|
1707
Thor Industries
THO
$4.11B
| $823K | ﹤0.01% |
10,332
+1,029
| +11% | +$90.8K |
|
1708
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
| $820K | ﹤0.01% |
30,060
-1,400
| -4% | -$39.6K |
|
1709
Revvity
RVTY
$13.1B
| $820K | ﹤0.01% |
6,151
+106
| +2% | +$14K |
|
1710
Home Bancorp
HBCP
$567M
| $816K | ﹤0.01% |
24,695
| – | – |
|
1711
Portland General Electric
POR
$5.74B
| $816K | ﹤0.01% |
16,686
+15
| +0.1% | +$717 |
|
1712
Brookfield Infrastructure Partners
BIP
$18.2B
| $811K | ﹤0.01% |
24,029
+7,177
| +43% | +$242K |
|
|
CTLT
1713
DELISTED
CATALENT, INC.
CTLT
| $807K | ﹤0.01% |
12,283
+868
| +8% | +$53.6K |
|
1714
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $806K | ﹤0.01% |
31,070
-7,224
| -19% | -$189K |
|
|
ETO
1715
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
| $805K | ﹤0.01% |
36,215
-238
| -0.7% | -$5.25K |
|
1716
FLEX LNG
FLNG
$1.6B
| $805K | ﹤0.01% |
23,960
+2,948
| +14% | +$95.9K |
|
1717
Napco Security Technologies
NSSC
$1.39B
| $805K | ﹤0.01% |
21,427
+731
| +4% | +$23.3K |
|
1718
3D Systems Corp
DDD
$603M
| $804K | ﹤0.01% |
74,995
-9,353
| -11% | -$95.3K |
|
1719
Global Payments
GPN
$25.1B
| $800K | ﹤0.01% |
7,606
-1,011
| -12% | -$110K |
|
1720
Camden Property Trust
CPT
$10.9B
| $799K | ﹤0.01% |
7,619
+705
| +10% | +$80.4K |
|
1721
RPM International
RPM
$14.7B
| $797K | ﹤0.01% |
9,138
-24,829
| -73% | -$2.18M |
|
1722
Innovator US Equity Buffer ETF May
BMAY
$237M
| $796K | ﹤0.01% |
26,334
+628
| +2% | +$18.7K |
|
1723
Invesco DB Agriculture Fund
DBA
$1.23B
| $796K | ﹤0.01% |
38,945
-189,682
| -83% | -$3.79M |
|
1724
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $796K | ﹤0.01% |
39,559
-139,070
| -78% | -$2.83M |
|
1725
iShares US Basic Materials ETF
IYM
$1.01B
| $796K | ﹤0.01% |
6,004
+511
| +9% | +$67.9K |
|
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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.