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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
PSCT icon
1726
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$796K ﹤0.01%
18,162
-615
-3% -$26.7K
TECH icon
1727
Bio-Techne
TECH
$11.3B
$796K ﹤0.01%
10,733
-1,024
-9% -$78.9K
CMDY icon
1728
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$793K ﹤0.01%
15,390
+3,580
+30% +$187K
BTO
1729
John Hancock Financial Opportunities Fund
BTO
$814M
$792K ﹤0.01%
25,944
+5,713
+28% +$195K
PENN icon
1730
PENN Entertainment
PENN
$2.57B
$792K ﹤0.01%
26,715
-3,756
-12% -$116K
PY icon
1731
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$792K ﹤0.01%
19,572
-575
-3% -$23.6K
IFF icon
1732
International Flavors & Fragrances
IFF
$21.4B
$790K ﹤0.01%
8,587
+2,541
+42% +$253K
QLD icon
1733
ProShares Ultra QQQ
QLD
$14.4B
$790K ﹤0.01%
31,888
-2,602
-8% -$55.2K
SE icon
1734
Sea Limited
SE
$75.5B
$790K ﹤0.01%
9,129
-457
-5% -$31.2K
CZR icon
1735
Caesars Entertainment
CZR
$6.04B
$789K ﹤0.01%
16,173
+7,336
+83% +$360K
FCA icon
1736
First Trust China AlphaDEX Fund
FCA
$33.1M
$789K ﹤0.01%
36,100
-110
-0.3% -$2.48K
LDUR icon
1737
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$789K ﹤0.01%
8,314
-21,910
-72% -$2.07M
BUFG icon
1738
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$788K ﹤0.01%
41,606
-7,585
-15% -$141K
DSL
1739
DoubleLine Income Solutions Fund
DSL
$1.23B
$788K ﹤0.01%
69,288
+8,535
+14% +$102K
EXEL icon
1740
Exelixis
EXEL
$12.5B
$788K ﹤0.01%
40,608
+24,302
+149% +$423K
JMBS icon
1741
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$788K ﹤0.01%
16,885
-3,395
-17% -$157K
NFE icon
1742
New Fortress Energy
NFE
$93M
$786K ﹤0.01%
26,720
+10,069
+60% +$355K
NJAN icon
1743
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$782K ﹤0.01%
20,628
+217
+1% +$7.92K
UCIB icon
1744
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.9M
$782K ﹤0.01%
+32,180
New +$785K
STEW
1745
SRH Total Return Fund
STEW
$1.8B
$781K ﹤0.01%
63,563
-550
-0.9% -$6.93K
PCG icon
1746
PG&E
PCG
$38.5B
$779K ﹤0.01%
48,167
-2,183
-4% -$34.5K
PDX
1747
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$779K ﹤0.01%
53,348
-6,733
-11% -$102K
WU icon
1748
Western Union
WU
$2.34B
$779K ﹤0.01%
69,822
+8,737
+14% +$114K
BWIN
1749
Baldwin Insurance Group
BWIN
$3B
$778K ﹤0.01%
30,573
– –
FCTR icon
1750
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$775K ﹤0.01%
28,258
-8,517
-23% -$237K
68 69
70
71 72

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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.