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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 | |
|---|---|---|---|---|---|---|
|
MASI
1751
DELISTED
Masimo
MASI
| $773K | ﹤0.01% |
4,187
+978
| +30% | +$165K |
|
1752
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $772K | ﹤0.01% |
7,311
-914
| -11% | -$96.9K |
|
1753
Haleon
HLN
$43.2B
| $771K | ﹤0.01% |
94,747
-9,968
| -10% | -$79.5K |
|
1754
Portillo's
PTLO
$345M
| $769K | ﹤0.01% |
36,002
-1,750
| -5% | -$36.8K |
|
1755
Ferrari
RACE
$72.5B
| $769K | ﹤0.01% |
2,841
-84
| -3% | -$21.5K |
|
1756
Teladoc Health
TDOC
$1.26B
| $768K | ﹤0.01% |
29,650
-3,136
| -10% | -$83.9K |
|
|
AOD
1757
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $767K | ﹤0.01% |
94,887
+10,098
| +12% | +$82.1K |
|
1758
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $765K | ﹤0.01% |
21,666
+1,048
| +5% | +$37.1K |
|
1759
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $765K | ﹤0.01% |
27,738
-175
| -0.6% | -$4.76K |
|
1760
WBI Power Factor High Dividend ETF
WBIY
$64M
| $765K | ﹤0.01% |
+28,740
| New | +$796K |
|
|
EXE
1761
Expand Energy Corp
EXE
$22.3B
| $765K | ﹤0.01% |
10,054
-16,252
| -62% | -$1.34M |
|
1762
NiSource
NI
$20.1B
| $764K | ﹤0.01% |
27,311
+5,119
| +23% | +$140K |
|
1763
First Trust California Municipal High income ETF
FCAL
$221M
| $762K | ﹤0.01% |
15,487
+840
| +6% | +$41.2K |
|
1764
PJT Partners
PJT
$4.36B
| $762K | ﹤0.01% |
10,551
-138
| -1% | -$10.6K |
|
|
SQEW
1765
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $762K | ﹤0.01% |
26,295
+11,382
| +76% | +$330K |
|
1766
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $761K | ﹤0.01% |
19,899
+2,923
| +17% | +$110K |
|
1767
Sprott Junior Gold Miners ETF
SGDJ
$333M
| $759K | ﹤0.01% |
22,679
+3,796
| +20% | +$116K |
|
1768
GlobalFoundries
GFS
$28.9B
| $758K | ﹤0.01% |
10,507
-1,397
| -12% | -$88.3K |
|
1769
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $752K | ﹤0.01% |
30,023
+8,995
| +43% | +$225K |
|
1770
Newell Brands
NWL
$2.62B
| $752K | ﹤0.01% |
60,420
-7,975
| -12% | -$112K |
|
1771
Riot Platforms
RIOT
$7.21B
| $752K | ﹤0.01% |
75,229
-7,715
| -9% | -$50.2K |
|
|
BFK
1772
DELISTED
BlackRock Municipal Income Trust
BFK
| $751K | ﹤0.01% |
73,590
+2,418
| +3% | +$24.7K |
|
1773
Azenta
AZTA
$1.47B
| $750K | ﹤0.01% |
16,813
+13,349
| +385% | +$661K |
|
1774
DT Midstream
DTM
$13.9B
| $750K | ﹤0.01% |
15,197
+1,368
| +10% | +$70.9K |
|
|
NREF
1775
NexPoint Real Estate Finance
NREF
$317M
| $747K | ﹤0.01% |
47,692
+384
| +0.8% | +$6.74K |
|
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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.