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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
XNTK icon
1851
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$688K ﹤0.01%
5,674
-715
-11% -$79.9K
R icon
1852
Ryder
R
$10.1B
$687K ﹤0.01%
7,702
-113
-1% -$10.4K
SLF icon
1853
Sun Life Financial
SLF
$44.4B
$687K ﹤0.01%
14,701
-466
-3% -$22.4K
VCEB icon
1854
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$687K ﹤0.01%
10,964
+3,061
+39% +$190K
AME icon
1855
Ametek
AME
$59.3B
$686K ﹤0.01%
4,721
+103
+2% +$14.6K
HTUS icon
1856
Hull Tactical US ETF
HTUS
$164M
$686K ﹤0.01%
22,707
– –
HTZ icon
1857
Hertz
HTZ
$838M
$686K ﹤0.01%
42,093
-6,725
-14% -$117K
PRVB
1858
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$686K ﹤0.01%
28,450
-1,445
-5% -$18.1K
IBHD
1859
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$685K ﹤0.01%
29,603
+2,752
+10% +$63.3K
BEN icon
1860
Franklin Resources
BEN
$17.1B
$684K ﹤0.01%
25,381
-392
-2% -$11.4K
FTXG icon
1861
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$684K ﹤0.01%
25,431
+3,707
+17% +$98.1K
RFDA icon
1862
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$682K ﹤0.01%
15,832
-555
-3% -$23.9K
BBH icon
1863
VanEck Biotech ETF
BBH
$428M
$680K ﹤0.01%
4,198
-6,843
-62% -$1.11M
HGLB
1864
Highland Global Allocation Fund
HGLB
$178M
$679K ﹤0.01%
75,071
+1,042
+1% +$10.1K
PRN icon
1865
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$677K ﹤0.01%
7,140
+641
+10% +$59.5K
VMI icon
1866
Valmont Industries
VMI
$9.52B
$677K ﹤0.01%
2,121
-7
-0.3% -$2.23K
AVIG icon
1867
Avantis Core Fixed Income ETF
AVIG
$1.96B
$676K ﹤0.01%
16,036
-256
-2% -$10.7K
AWR icon
1868
American States Water
AWR
$3.49B
$676K ﹤0.01%
7,602
-769
-9% -$70.3K
FCPI icon
1869
Fidelity Stocks for Inflation ETF
FCPI
$284M
$676K ﹤0.01%
21,453
+2,591
+14% +$81.2K
QABA icon
1870
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$675K ﹤0.01%
15,708
-3,013
-16% -$153K
YORW icon
1871
York Water
YORW
$528M
$675K ﹤0.01%
15,111
+2,746
+22% +$123K
PLL
1872
DELISTED
Piedmont Lithium
PLL
$674K ﹤0.01%
11,218
+1,900
+20% +$115K
RUN icon
1873
Sunrun
RUN
$2.37B
$674K ﹤0.01%
33,443
+3,708
+12% +$86.5K
PERI icon
1874
Perion Network
PERI
$377M
$673K ﹤0.01%
17,006
-785
-4% -$26.1K
GFEB icon
1875
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$672K ﹤0.01%
+22,718
New +$658K
73 74
75
76 77

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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.