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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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$58.9B
| $27.6M | 0.14% |
435,268
-22,642
| -5% | -$1.47M |
|
152
Qualcomm
QCOM
$169B
| $27.5M | 0.13% |
215,649
-24,323
| -10% | -$3.02M |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $27.5M | 0.13% |
258,304
+41,989
| +19% | +$4.39M |
|
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $27.3M | 0.13% |
126,122
+8,732
| +7% | +$1.89M |
|
155
Broadcom
AVGO
$2.01T
| $27.1M | 0.13% |
421,660
-11,870
| -3% | -$714K |
|
156
IBM
IBM
$219B
| $27M | 0.13% |
205,821
-3,726
| -2% | -$498K |
|
157
Blackstone
BX
$109B
| $26.7M | 0.13% |
304,223
+11,293
| +4% | +$998K |
|
158
iShares US Treasury Bond ETF
GOVT
$43.7B
| $26.7M | 0.13% |
1,140,396
-100,437
| -8% | -$2.32M |
|
159
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $26.6M | 0.13% |
1,190,342
-69,624
| -6% | -$1.54M |
|
160
Adobe
ADBE
$102B
| $26.6M | 0.13% |
68,994
+7,379
| +12% | +$2.62M |
|
161
Amgen
AMGN
$225B
| $26.6M | 0.13% |
109,938
+15,936
| +17% | +$3.91M |
|
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $26.4M | 0.13% |
476,067
+37,677
| +9% | +$2M |
|
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $26.2M | 0.13% |
767,905
+107,799
| +16% | +$3.71M |
|
164
RTX Corp
RTX
$297B
| $26.2M | 0.13% |
267,050
+12,367
| +5% | +$1.22M |
|
165
Abbott
ABT
$190B
| $26M | 0.13% |
256,303
-14,848
| -5% | -$1.57M |
|
166
Duke Energy
DUK
$96B
| $25.8M | 0.13% |
267,821
+3,575
| +1% | +$353K |
|
167
iShares US Technology ETF
IYW
$25.4B
| $25.7M | 0.13% |
276,935
+54,864
| +25% | +$4.6M |
|
168
Starbucks
SBUX
$122B
| $25.5M | 0.12% |
244,622
-42,974
| -15% | -$4.47M |
|
169
Altria Group
MO
$108B
| $25.4M | 0.12% |
570,136
+31,237
| +6% | +$1.44M |
|
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $25.3M | 0.12% |
1,383,507
-469,539
| -25% | -$8.61M |
|
171
CVS Health
CVS
$120B
| $25.3M | 0.12% |
340,451
+11,973
| +4% | +$1M |
|
172
Honeywell
HON
$73B
| $25.3M | 0.12% |
140,266
-5,637
| -4% | -$1.06M |
|
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $24.8M | 0.12% |
795,062
+244,172
| +44% | +$7.84M |
|
174
iShares National Muni Bond ETF
MUB
$45.9B
| $24.4M | 0.12% |
226,778
+2,742
| +1% | +$293K |
|
175
Devon Energy
DVN
$49.5B
| $24.3M | 0.12% |
479,347
+70,813
| +17% | +$4.03M |
|
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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.