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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
RMD icon
1826
ResMed
RMD
$32.8B
$702K ﹤0.01%
3,205
+111
+4% +$24.1K
FLLA icon
1827
Franklin FTSE Latin America
FLLA
$105M
$701K ﹤0.01%
+34,363
New +$704K
PSCH icon
1828
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$701K ﹤0.01%
16,047
-47,151
-75% -$2.13M
IGPT icon
1829
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$699K ﹤0.01%
20,685
-7,269
-26% -$232K
BE icon
1830
Bloom Energy
BE
$69.6B
$697K ﹤0.01%
34,957
+1,739
+5% +$38.1K
CBRE icon
1831
CBRE Group
CBRE
$42.7B
$697K ﹤0.01%
9,570
-1,171
-11% -$95.7K
TSME icon
1832
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$697K ﹤0.01%
25,025
+5,372
+27% +$152K
AVK
1833
Advent Convertible and Income Fund
AVK
$577M
$696K ﹤0.01%
61,872
+2,243
+4% +$26.4K
FYT icon
1834
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$696K ﹤0.01%
15,244
+459
+3% +$22.1K
EXPD icon
1835
Expeditors International
EXPD
$24B
$695K ﹤0.01%
6,314
-9,253
-59% -$1M
BAR icon
1836
GraniteShares Gold Shares
BAR
$1.46B
$694K ﹤0.01%
35,579
+16,019
+82% +$300K
IDLV icon
1837
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$694K ﹤0.01%
25,361
+2,341
+10% +$63.8K
PBR icon
1838
Petrobras
PBR
$115B
$694K ﹤0.01%
66,539
-11,589
-15% -$126K
RL icon
1839
Ralph Lauren
RL
$23.6B
$694K ﹤0.01%
5,951
-216
-4% -$25.5K
SFM icon
1840
Sprouts Farmers Market
SFM
$8.03B
$694K ﹤0.01%
19,803
-193,941
-91% -$6.28M
LAD icon
1841
Lithia Motors
LAD
$8.32B
$693K ﹤0.01%
3,025
-200
-6% -$48.6K
PGHY icon
1842
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$693K ﹤0.01%
36,051
-1,727
-5% -$33.6K
CGSD icon
1843
Capital Group Short Duration Income ETF
CGSD
$2.44B
$692K ﹤0.01%
+27,120
New +$691K
FUN icon
1844
Cedar Fair
FUN
$1.68B
$692K ﹤0.01%
15,155
+1,154
+8% +$50.8K
JANW icon
1845
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$690K ﹤0.01%
25,005
+1,781
+8% +$48.3K
OUSA icon
1846
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$690K ﹤0.01%
16,367
+1,439
+10% +$59.9K
PAG icon
1847
Penske Automotive Group
PAG
$14.3B
$690K ﹤0.01%
4,863
-794
-14% -$106K
ANSS
1848
DELISTED
Ansys
ANSS
$688K ﹤0.01%
2,066
+368
+22% +$104K
FDIQ
1849
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$688K ﹤0.01%
+14,904
New +$826K
KWEB icon
1850
KraneShares CSI China Internet ETF
KWEB
$5.31B
$688K ﹤0.01%
22,063
+1,703
+8% +$54.5K
72 73
74
75 76

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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.