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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
UVV icon
1926
Universal Corp
UVV
$1.13B
$634K ﹤0.01%
11,991
-568
-5% -$29.8K
BLDR icon
1927
Builders FirstSource
BLDR
$7.79B
$633K ﹤0.01%
7,135
+643
+10% +$50.9K
DINO icon
1928
HF Sinclair
DINO
$15.6B
$633K ﹤0.01%
13,079
-2,005
-13% -$104K
NGG icon
1929
National Grid
NGG
$81.6B
$631K ﹤0.01%
9,842
-459
-4% -$27.5K
MPWR icon
1930
Monolithic Power Systems
MPWR
$67B
$629K ﹤0.01%
1,257
+300
+31% +$138K
ALK icon
1931
Alaska Air
ALK
$5.3B
$627K ﹤0.01%
14,942
-803
-5% -$37.7K
TU icon
1932
Telus
TU
$15.2B
$627K ﹤0.01%
31,629
-1,068
-3% -$21.7K
VTC icon
1933
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$627K ﹤0.01%
8,180
-3,896
-32% -$296K
VCEL icon
1934
Vericel Corp
VCEL
$2.29B
$625K ﹤0.01%
21,317
+118
+0.6% +$3.42K
TMHC
1935
DELISTED
Taylor Morrison
TMHC
$624K ﹤0.01%
16,301
-167
-1% -$5.87K
FIVA
1936
Fidelity International Value Factor ETF
FIVA
$607M
$623K ﹤0.01%
27,513
+2,498
+10% +$56.2K
KBWP icon
1937
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$623K ﹤0.01%
7,489
+1,921
+35% +$167K
IXG icon
1938
iShares Global Financials ETF
IXG
$702M
$622K ﹤0.01%
9,018
-12,173
-57% -$888K
NFJ
1939
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$622K ﹤0.01%
52,903
+8,969
+20% +$107K
QLV icon
1940
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$622K ﹤0.01%
12,114
+158
+1% +$8K
RWR icon
1941
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$622K ﹤0.01%
7,001
-13,504
-66% -$1.23M
FTXH icon
1942
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$619K ﹤0.01%
23,723
+5,808
+32% +$156K
CODI icon
1943
Compass Diversified
CODI
$908M
$618K ﹤0.01%
32,391
+10,443
+48% +$214K
FCT
1944
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$618K ﹤0.01%
62,151
-5,313
-8% -$52.2K
REMX icon
1945
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$618K ﹤0.01%
7,580
-629
-8% -$53.6K
BITO icon
1946
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$616K ﹤0.01%
35,133
-6,885
-16% -$98.9K
EPRF icon
1947
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$616K ﹤0.01%
33,177
-600
-2% -$11.5K
ALC icon
1948
Alcon
ALC
$35.5B
$615K ﹤0.01%
8,689
-1,058
-11% -$75.3K
FNDA icon
1949
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$615K ﹤0.01%
25,270
+1,728
+7% +$43.2K
FRA icon
1950
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$614K ﹤0.01%
52,476
-6,108
-10% -$71.6K
76 77
78
79 80

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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.