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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
PAGP icon
1801
Plains GP Holdings
PAGP
$4.98B
$722K ﹤0.01%
55,007
+1,987
+4% +$26K
TEQI icon
1802
T. Rowe Price Equity Income ETF
TEQI
$470M
$722K ﹤0.01%
21,552
-1,095
-5% -$37.8K
BCI icon
1803
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$721K ﹤0.01%
34,716
+1,410
+4% +$29.7K
ISCG icon
1804
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$721K ﹤0.01%
18,494
-949
-5% -$36.9K
SAVE
1805
DELISTED
Spirit Airlines, Inc.
SAVE
$717K ﹤0.01%
41,759
+363
+0.9% +$6.78K
CBU icon
1806
Community Bank
CBU
$3.43B
$716K ﹤0.01%
13,632
+153
+1% +$8.96K
IYLD icon
1807
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$716K ﹤0.01%
37,213
-10,903
-23% -$213K
WDS icon
1808
Woodside Energy
WDS
$43.3B
$716K ﹤0.01%
31,928
+284
+0.9% +$6.82K
CHE icon
1809
Chemed
CHE
$7.02B
$715K ﹤0.01%
1,329
-500
-27% -$255K
RBA icon
1810
RB Global
RBA
$16B
$715K ﹤0.01%
12,702
+8,130
+178% +$479K
DFAE icon
1811
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$713K ﹤0.01%
30,952
+14,196
+85% +$327K
KMPR icon
1812
Kemper
KMPR
$1.56B
$712K ﹤0.01%
13,035
-134
-1% -$7.77K
USSG icon
1813
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$712K ﹤0.01%
18,938
+12,790
+208% +$466K
WEN icon
1814
Wendy's
WEN
$1.65B
$710K ﹤0.01%
32,612
+2,627
+9% +$57.7K
GSWO
1815
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$708K ﹤0.01%
+17,839
New +$697K
LECO icon
1816
Lincoln Electric
LECO
$15.6B
$707K ﹤0.01%
4,179
-340
-8% -$56K
XVV icon
1817
iShares ESG Screened S&P 500 ETF
XVV
$682M
$707K ﹤0.01%
22,885
-22,037
-49% -$660K
DOX icon
1818
Amdocs
DOX
$6.08B
$706K ﹤0.01%
7,352
-264
-3% -$24.4K
LOUP
1819
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$706K ﹤0.01%
19,906
-4,008
-17% -$135K
PCT icon
1820
PureCycle Technologies
PCT
$1.41B
$706K ﹤0.01%
100,864
+8,189
+9% +$57.1K
PFC
1821
DELISTED
Premier Financial Corp. Common Stock
PFC
$705K ﹤0.01%
34,029
-2,729
-7% -$66.7K
DISV icon
1822
Dimensional International Small Cap Value ETF
DISV
$5.16B
$704K ﹤0.01%
29,588
+16,668
+129% +$395K
TECK icon
1823
Teck Resources
TECK
$31.3B
$704K ﹤0.01%
19,282
+2,777
+17% +$110K
MUI
1824
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$704K ﹤0.01%
60,302
+12
+0% +$139
IDNA icon
1825
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$702K ﹤0.01%
30,156
+577
+2% +$14.4K
71 72
73
74 75

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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.