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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 | |
|---|---|---|---|---|---|---|
1876
Teleflex
TFX
$5.82B
| $672K | ﹤0.01% |
2,654
+78
| +3% | +$18.9K |
|
|
MINC
1877
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $672K | ﹤0.01% |
15,001
-5,440
| -27% | -$244K |
|
|
BSMP
1878
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $669K | ﹤0.01% |
27,266
+4,425
| +19% | +$108K |
|
1879
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $669K | ﹤0.01% |
65,002
-312
| -0.5% | -$3.33K |
|
1880
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $669K | ﹤0.01% |
13,304
+725
| +6% | +$35.7K |
|
1881
Invesco KBW Bank ETF
KBWB
$6.84B
| $669K | ﹤0.01% |
15,935
+4,480
| +39% | +$234K |
|
1882
FMC
FMC
$1.27B
| $668K | ﹤0.01% |
5,467
+1,909
| +54% | +$240K |
|
1883
Williams-Sonoma
WSM
$28.9B
| $668K | ﹤0.01% |
10,988
-2,032
| -16% | -$127K |
|
1884
H&R Block
HRB
$6.76B
| $666K | ﹤0.01% |
18,904
-1,399
| -7% | -$51.7K |
|
1885
Match Group
MTCH
$8.56B
| $666K | ﹤0.01% |
17,346
-5,215
| -23% | -$227K |
|
1886
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
| $663K | ﹤0.01% |
21,572
+5,460
| +34% | +$170K |
|
1887
Coherent
COHR
$64B
| $662K | ﹤0.01% |
17,380
+1,190
| +7% | +$48.4K |
|
1888
NewtekOne
NEWT
$370M
| $662K | ﹤0.01% |
51,723
+5,290
| +11% | +$87.3K |
|
1889
iShares Core US REIT ETF
USRT
$4.63B
| $662K | ﹤0.01% |
13,143
+1,584
| +14% | +$82K |
|
1890
Ingredion
INGR
$6.54B
| $661K | ﹤0.01% |
6,494
-396
| -6% | -$39.5K |
|
1891
Kite Realty
KRG
$5.27B
| $661K | ﹤0.01% |
31,616
-1,932
| -6% | -$40.7K |
|
1892
Organon & Co
OGN
$3.6B
| $661K | ﹤0.01% |
28,088
-326
| -1% | -$8.75K |
|
1893
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $661K | ﹤0.01% |
27,814
-25,680
| -48% | -$607K |
|
1894
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $661K | ﹤0.01% |
19,705
+523
| +3% | +$17K |
|
1895
Centene
CNC
$32.6B
| $659K | ﹤0.01% |
10,419
-28,230
| -73% | -$2M |
|
1896
Global X Copper Miners ETF NEW
COPX
$7.97B
| $659K | ﹤0.01% |
17,018
-1,752
| -9% | -$67.8K |
|
1897
CapForce IBD 50 ETF
FFTY
$80.5M
| $658K | ﹤0.01% |
27,819
+295
| +1% | +$6.78K |
|
1898
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $656K | ﹤0.01% |
33,960
+5,945
| +21% | +$114K |
|
1899
HubSpot
HUBS
$12B
| $656K | ﹤0.01% |
1,529
-17
| -1% | -$6.2K |
|
1900
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $655K | ﹤0.01% |
19,905
+5,535
| +39% | +$186K |
|
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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.