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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$164B
| $24.2M | 0.12% |
121,319
-17,928
| -13% | -$3.03M |
|
177
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $24.2M | 0.12% |
505,545
-4,883
| -1% | -$237K |
|
178
iShares MBS ETF
MBB
$39.2B
| $24.1M | 0.12% |
254,414
+84,445
| +50% | +$7.97M |
|
179
Deere & Co
DE
$165B
| $24M | 0.12% |
58,011
-126
| -0.2% | -$52.2K |
|
|
HDV
180
iShares Core High Dividend ETF
HDV
$15.1B
| $23.9M | 0.12% |
1,175,210
-81,160
| -6% | -$1.67M |
|
181
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $23.8M | 0.12% |
236,900
+193,468
| +445% | +$18.6M |
|
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $23.8M | 0.12% |
496,962
+64,223
| +15% | +$3.07M |
|
183
iShares US Consumer Staples ETF
IYK
$1.43B
| $23.7M | 0.12% |
357,405
+123,867
| +53% | +$8.11M |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $23.4M | 0.12% |
490,326
-126,106
| -20% | -$5.94M |
|
185
Ford
F
$55.3B
| $23.4M | 0.11% |
1,859,425
-183,797
| -9% | -$2.3M |
|
186
ARK Innovation ETF
ARKK
$6.55B
| $23.4M | 0.11% |
580,032
-98,417
| -15% | -$3.77M |
|
187
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $23.4M | 0.11% |
307,949
+4,025
| +1% | +$327K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $23.1M | 0.11% |
1,419,904
-151,132
| -10% | -$2.29M |
|
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $23.1M | 0.11% |
172,451
-11,190
| -6% | -$1.55M |
|
190
Sprott Physical Gold
PHYS
$15.7B
| $23.1M | 0.11% |
1,492,580
+848,053
| +132% | +$12.4M |
|
191
United Parcel Service
UPS
$89.7B
| $23M | 0.11% |
118,719
+1,757
| +2% | +$322K |
|
192
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $22.9M | 0.11% |
284,437
+218,362
| +330% | +$17.9M |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $22.8M | 0.11% |
207,614
+30,298
| +17% | +$3.28M |
|
194
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $22.4M | 0.11% |
633,959
+94,839
| +18% | +$3.26M |
|
195
W.P. Carey
WPC
$16.3B
| $22.4M | 0.11% |
294,994
-8,126
| -3% | -$647K |
|
196
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $22.2M | 0.11% |
651,549
-25,184
| -4% | -$868K |
|
197
Vanguard Real Estate ETF
VNQ
$39.1B
| $22.2M | 0.11% |
267,247
-8,617
| -3% | -$740K |
|
198
VanEck Gold Miners ETF
GDX
$26.9B
| $22M | 0.11% |
679,308
+119,699
| +21% | +$3.62M |
|
199
Phillips Edison & Co
PECO
$5.19B
| $22M | 0.11% |
673,626
-69,983
| -9% | -$2.29M |
|
200
Stryker
SYK
$131B
| $21.8M | 0.11% |
76,343
+209
| +0.3% | +$55.5K |
|
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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.