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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 | |
|---|---|---|---|---|---|---|
1976
EPR Properties
EPR
$4.7B
| $588K | ﹤0.01% |
15,426
+403
| +3% | +$16.1K |
|
|
JWN
1977
DELISTED
Nordstrom
JWN
| $586K | ﹤0.01% |
35,999
+6,478
| +22% | +$121K |
|
1978
VanEck Short High Yield Muni ETF
SHYD
$456M
| $586K | ﹤0.01% |
26,298
+3,266
| +14% | +$73.1K |
|
1979
Carlyle Group
CG
$17.2B
| $585K | ﹤0.01% |
18,836
-2,148
| -10% | -$71.7K |
|
1980
iShare MSCI Eurozone ETF
EZU
$9.96B
| $585K | ﹤0.01% |
12,978
+2,854
| +28% | +$125K |
|
1981
Simplify Interest Rate Hedge ETF
PFIX
$175M
| $585K | ﹤0.01% |
9,603
-7,761
| -45% | -$491K |
|
1982
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $584K | ﹤0.01% |
17,930
+1,180
| +7% | +$39.3K |
|
1983
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $584K | ﹤0.01% |
+13,914
| New | +$498K |
|
|
LGF.A
1984
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $584K | ﹤0.01% |
52,746
+3,675
| +7% | +$33.1K |
|
1985
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $583K | ﹤0.01% |
13,657
+441
| +3% | +$19K |
|
1986
Schwab US REIT ETF
SCHH
$11.4B
| $582K | ﹤0.01% |
29,844
-7,754
| -21% | -$155K |
|
1987
NewMarket
NEU
$8.72B
| $579K | ﹤0.01% |
1,587
-226
| -12% | -$78.3K |
|
1988
iShares MSCI India ETF
INDA
$6.58B
| $577K | ﹤0.01% |
14,659
+4,504
| +44% | +$181K |
|
1989
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $576K | ﹤0.01% |
5,885
-264
| -4% | -$25.9K |
|
|
SWN
1990
DELISTED
Southwestern Energy Company
SWN
| $576K | ﹤0.01% |
115,102
-24,848
| -18% | -$132K |
|
|
HBI
1991
DELISTED
Hanesbrands
HBI
| $575K | ﹤0.01% |
109,237
-64,647
| -37% | -$407K |
|
1992
Super Micro Computer
SMCI
$25.3B
| $575K | ﹤0.01% |
+54,000
| New | +$487K |
|
1993
Rocket Companies
RKT
$42.6B
| $574K | ﹤0.01% |
63,385
+2,360
| +4% | +$20.4K |
|
1994
Equinor
EQNR
$96.3B
| $572K | ﹤0.01% |
20,111
-7,383
| -27% | -$223K |
|
1995
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $571K | ﹤0.01% |
5,409
-1,786
| -25% | -$188K |
|
|
CCIF
1996
Carlyle Credit Income Fund
CCIF
$59.8M
| $569K | ﹤0.01% |
57,979
+740
| +1% | +$7.2K |
|
1997
State Street Income Allocation ETF
INKM
$75.6M
| $568K | ﹤0.01% |
18,733
+960
| +5% | +$29.3K |
|
1998
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $568K | ﹤0.01% |
13,521
+2,300
| +20% | +$98.8K |
|
1999
Rayonier
RYN
$6.47B
| $568K | ﹤0.01% |
18,819
+853
| +5% | +$26.3K |
|
2000
The 3D Printing ETF
PRNT
$65.5M
| $567K | ﹤0.01% |
24,751
-5,289
| -18% | -$119K |
|
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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.