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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
IGEB icon
1951
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$614K ﹤0.01%
+13,731
New +$609K
KIM icon
1952
Kimco Realty
KIM
$16.2B
$611K ﹤0.01%
31,305
-14,997
-32% -$309K
WAB icon
1953
Wabtec
WAB
$49.9B
$611K ﹤0.01%
6,050
+29
+0.5% +$2.96K
FFBC icon
1954
First Financial Bancorp
FFBC
$3.6B
$610K ﹤0.01%
28,009
-1
-0% -$24
LAMR icon
1955
Lamar Advertising Co
LAMR
$15.8B
$610K ﹤0.01%
6,103
-904
-13% -$91.8K
AGI icon
1956
Alamos Gold
AGI
$13.8B
$609K ﹤0.01%
49,849
-13,800
-22% -$150K
FDHY icon
1957
Fidelity High Yield Factor ETF
FDHY
$585M
$609K ﹤0.01%
12,893
+2,892
+29% +$135K
HGER icon
1958
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$609K ﹤0.01%
27,477
+790
+3% +$17.4K
PNR icon
1959
Pentair
PNR
$10.5B
$607K ﹤0.01%
10,984
+207
+2% +$11K
STRL icon
1960
Sterling Infrastructure
STRL
$16.8B
$606K ﹤0.01%
16,009
+2,809
+21% +$103K
PBA icon
1961
Pembina Pipeline
PBA
$28.4B
$605K ﹤0.01%
18,668
-12,978
-41% -$438K
XIFR
1962
XPLR Infrastructure LP
XIFR
$1.08B
$604K ﹤0.01%
9,949
+744
+8% +$51.2K
PIZ icon
1963
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$603K ﹤0.01%
20,114
+485
+2% +$14.2K
RNG icon
1964
RingCentral
RNG
$5.25B
$603K ﹤0.01%
19,647
+2,833
+17% +$101K
REET icon
1965
iShares Global REIT ETF
REET
$5.08B
$602K ﹤0.01%
26,261
+750
+3% +$17.7K
FID icon
1966
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$598K ﹤0.01%
38,081
+2,953
+8% +$46.8K
NOK icon
1967
Nokia
NOK
$59B
$598K ﹤0.01%
121,700
-31,867
-21% -$150K
QSR icon
1968
Restaurant Brands International
QSR
$26.1B
$598K ﹤0.01%
8,903
+10
+0.1% +$652
BBEU icon
1969
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$597K ﹤0.01%
+11,179
New +$583K
KSS icon
1970
Kohl's
KSS
$2.19B
$597K ﹤0.01%
25,361
-3,786
-13% -$107K
HTAB icon
1971
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$594K ﹤0.01%
30,272
+4,936
+19% +$96.1K
WAT icon
1972
Waters Corp
WAT
$40.9B
$594K ﹤0.01%
1,917
+8
+0.4% +$2.59K
LSCC icon
1973
Lattice Semiconductor
LSCC
$18.4B
$593K ﹤0.01%
+6,213
New +$512K
IIM icon
1974
Invesco Value Municipal Income Trust
IIM
$598M
$591K ﹤0.01%
48,425
-7,253
-13% -$88.9K
SECT icon
1975
Main Sector Rotation ETF
SECT
$2.91B
$589K ﹤0.01%
14,519
-6,733
-32% -$273K
77 78
79
80 81

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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.