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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 | |
|---|---|---|---|---|---|---|
1776
Spotify
SPOT
$101B
| $747K | ﹤0.01% |
5,591
+312
| +6% | +$35.7K |
|
1777
Pacer Swan SOS Flex January ETF
PSFD
$60.1M
| $746K | ﹤0.01% |
29,476
+9,166
| +45% | +$227K |
|
1778
Everest Group
EG
$13.9B
| $743K | ﹤0.01% |
2,075
-196
| -9% | -$70.4K |
|
1779
National Fuel Gas
NFG
$7.77B
| $743K | ﹤0.01% |
12,870
+5,337
| +71% | +$309K |
|
1780
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $742K | ﹤0.01% |
17,019
+351
| +2% | +$14.4K |
|
1781
APA Corp
APA
$14B
| $741K | ﹤0.01% |
20,552
-4,255
| -17% | -$171K |
|
1782
iShares California Muni Bond ETF
CMF
$4.63B
| $741K | ﹤0.01% |
12,910
+3,300
| +34% | +$188K |
|
|
SRC
1783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $741K | ﹤0.01% |
18,606
-1,599
| -8% | -$66.2K |
|
1784
Ovintiv
OVV
$17.5B
| $737K | ﹤0.01% |
20,421
-1,971
| -9% | -$86.9K |
|
1785
CNB Financial Corp
CCNE
$1.04B
| $735K | ﹤0.01% |
38,290
-10,000
| -21% | -$229K |
|
1786
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $735K | ﹤0.01% |
12,059
-2,020
| -14% | -$124K |
|
|
PDO
1787
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $735K | ﹤0.01% |
59,284
-90,436
| -60% | -$1.22M |
|
1788
Western Alliance Bancorporation
WAL
$8.92B
| $735K | ﹤0.01% |
20,681
+9,299
| +82% | +$570K |
|
|
IBTX
1789
DELISTED
Independent Bank Group, Inc.
IBTX
| $735K | ﹤0.01% |
15,853
| – | – |
|
|
IGR
1790
CBRE Global Real Estate Income Fund
IGR
$715M
| $733K | ﹤0.01% |
138,006
+54,961
| +66% | +$343K |
|
1791
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $733K | ﹤0.01% |
27,627
+1,907
| +7% | +$50K |
|
1792
B&G Foods
BGS
$291M
| $731K | ﹤0.01% |
47,052
+22,597
| +92% | +$315K |
|
1793
Knight Transportation
KNX
$11.6B
| $731K | ﹤0.01% |
12,922
+297
| +2% | +$17K |
|
1794
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $729K | ﹤0.01% |
13,774
-955
| -6% | -$49.9K |
|
1795
Agilon Health
AGL
$1.45B
| $726K | ﹤0.01% |
1,223
-48
| -4% | -$26.9K |
|
1796
QuantumScape Corp
QS
$3.79B
| $726K | ﹤0.01% |
88,700
+7,875
| +10% | +$63.9K |
|
1797
iShares Micro-Cap ETF
IWC
$1.5B
| $725K | ﹤0.01% |
6,933
-16,240
| -70% | -$1.82M |
|
1798
JD.com
JD
$39.6B
| $723K | ﹤0.01% |
16,481
+5,069
| +44% | +$262K |
|
1799
First Trust Securitized Plus ETF
DEED
$64.8M
| $722K | ﹤0.01% |
33,257
-3,523
| -10% | -$76.1K |
|
1800
MSCI
MSCI
$40.9B
| $722K | ﹤0.01% |
1,290
-90
| -7% | -$47.6K |
|
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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.