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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
UAPR icon
2001
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$567K ﹤0.01%
22,731
-15,362
-40% -$383K
JFR icon
2002
Nuveen Floating Rate Income Fund
JFR
$1.25B
$565K ﹤0.01%
68,890
-2,127
-3% -$17.7K
LSI
2003
DELISTED
Life Storage, Inc.
LSI
$565K ﹤0.01%
4,307
+125
+3% +$14.5K
CFB
2004
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$562K ﹤0.01%
53,586
– –
MHD icon
2005
BlackRock MuniHoldings Fund
MHD
$604M
$561K ﹤0.01%
46,567
+2,942
+7% +$35.3K
MJ icon
2006
Amplify Alternative Harvest ETF
MJ
$112M
$561K ﹤0.01%
13,286
-647
-5% -$32.1K
SDIV icon
2007
Global X SuperDividend ETF
SDIV
$1.21B
$561K ﹤0.01%
24,338
-129
-0.5% -$3.16K
UMC icon
2008
United Microelectronic
UMC
$48.6B
$561K ﹤0.01%
64,047
-815
-1% -$6.6K
IRDM icon
2009
Iridium Communications
IRDM
$5.26B
$560K ﹤0.01%
9,045
-634
-7% -$37.9K
PFO
2010
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$558K ﹤0.01%
67,646
+13,169
+24% +$118K
SEVN
2011
Seven Hills Realty Trust
SEVN
$174M
$558K ﹤0.01%
55,581
-878
-2% -$9.26K
DEA
2012
Easterly Government Properties
DEA
$1.16B
$557K ﹤0.01%
16,219
+12
+0.1% +$450
JPIN icon
2013
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$556K ﹤0.01%
10,620
-1,306
-11% -$67.4K
VGR
2014
DELISTED
Vector Group Ltd.
VGR
$556K ﹤0.01%
46,305
-3,789
-8% -$47.8K
ACTV
2015
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$555K ﹤0.01%
18,567
+7,989
+76% +$248K
XJR icon
2016
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$555K ﹤0.01%
16,375
+9,077
+124% +$318K
IMCV icon
2017
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$554K ﹤0.01%
8,959
+1,735
+24% +$111K
VALQ icon
2018
American Century US Quality Value ETF
VALQ
$344M
$554K ﹤0.01%
11,558
– –
HYS icon
2019
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$553K ﹤0.01%
6,057
-982
-14% -$89K
CALY
2020
Callaway Golf Company
CALY
$2.95B
$553K ﹤0.01%
25,560
+192
+0.8% +$4.35K
MATW icon
2021
Matthews International
MATW
$725M
$552K ﹤0.01%
15,313
-65
-0.4% -$2.39K
SFL icon
2022
SFL Corp
SFL
$1.57B
$552K ﹤0.01%
58,131
+38,296
+193% +$378K
SLRC icon
2023
SLR Investment Corp
SLRC
$700M
$551K ﹤0.01%
36,606
+1,526
+4% +$22.9K
WMS icon
2024
Advanced Drainage Systems
WMS
$11.3B
$548K ﹤0.01%
6,502
-2,021
-24% -$178K
PCQ
2025
Pimco California Municipal Income Fund
PCQ
$168M
$546K ﹤0.01%
54,201
+378
+0.7% +$4.07K
79 80
81
82 83

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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.