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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 | |
|---|---|---|---|---|---|---|
1901
S&T Bancorp
STBA
$1.82B
| $655K | ﹤0.01% |
20,826
-2,282
| -10% | -$79.6K |
|
1902
Comfort Systems
FIX
$60.8B
| $653K | ﹤0.01% |
4,477
+80
| +2% | +$10.4K |
|
1903
Ares Management
ARES
$32.1B
| $651K | ﹤0.01% |
7,804
-148
| -2% | -$11.8K |
|
1904
Andersons Inc
ANDE
$2.21B
| $650K | ﹤0.01% |
15,740
+533
| +4% | +$21.1K |
|
|
PDT
1905
John Hancock Premium Dividend Fund
PDT
$626M
| $650K | ﹤0.01% |
52,433
+2,254
| +4% | +$29.1K |
|
1906
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $649K | ﹤0.01% |
9,503
+939
| +11% | +$66.7K |
|
1907
Canadian Natural Resources
CNQ
$98.1B
| $648K | ﹤0.01% |
23,416
-488
| -2% | -$13.8K |
|
1908
Global X FinTech ETF
FINX
$173M
| $648K | ﹤0.01% |
31,138
-7,557
| -20% | -$159K |
|
|
UNIT
1909
Uniti Group
UNIT
$2.31B
| $648K | ﹤0.01% |
182,646
+147,087
| +414% | +$780K |
|
1910
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $647K | ﹤0.01% |
+34,361
| New | +$644K |
|
1911
Cogent Communications
CCOI
$530M
| $646K | ﹤0.01% |
10,133
+1,007
| +11% | +$64.8K |
|
1912
Entegris
ENTG
$24.6B
| $646K | ﹤0.01% |
7,883
+46
| +0.6% | +$3.73K |
|
1913
Inspire International ETF
WWJD
$569M
| $646K | ﹤0.01% |
23,342
+438
| +2% | +$12K |
|
1914
Algonquin Power & Utilities
AQN
$4.44B
| $644K | ﹤0.01% |
76,735
-15,034
| -16% | -$113K |
|
|
DBL
1915
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $644K | ﹤0.01% |
45,390
+3
| +0% | +$45 |
|
|
FBRT
1916
Franklin BSP Realty Trust
FBRT
$669M
| $644K | ﹤0.01% |
54,014
-2,536
| -4% | -$34K |
|
|
CIVI
1917
DELISTED
Civitas Resources
CIVI
| $642K | ﹤0.01% |
9,394
-1,264
| -12% | -$82K |
|
1918
Synchrony
SYF
$26.1B
| $642K | ﹤0.01% |
22,089
+1,424
| +7% | +$47.8K |
|
1919
Fidelity Momentum Factor ETF
FDMO
$939M
| $641K | ﹤0.01% |
14,345
-609
| -4% | -$26.6K |
|
1920
McCormick & Company Voting
MKC.V
$14.2B
| $638K | ﹤0.01% |
7,729
-641
| -8% | -$48.8K |
|
1921
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $638K | ﹤0.01% |
31,244
-8,784
| -22% | -$168K |
|
1922
Five Below
FIVE
$13.2B
| $636K | ﹤0.01% |
3,090
-940
| -23% | -$185K |
|
1923
NRG Energy
NRG
$25.4B
| $636K | ﹤0.01% |
18,560
-3,790
| -17% | -$126K |
|
1924
Blackstone Mortgage Trust
BXMT
$2.41B
| $635K | ﹤0.01% |
35,584
-16,072
| -31% | -$343K |
|
1925
iShares MSCI Japan ETF
EWJ
$23.2B
| $634K | ﹤0.01% |
10,809
+199
| +2% | +$11.3K |
|
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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.