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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
SXC icon
2051
SunCoke Energy
SXC
$801M
$523K ﹤0.01%
58,285
-20,909
-26% -$191K
JRO
2052
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$523K ﹤0.01%
65,173
+4,824
+8% +$39.7K
IBMQ icon
2053
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$522K ﹤0.01%
20,393
+5,038
+33% +$128K
FLEX icon
2054
Flex
FLEX
$46B
$521K ﹤0.01%
30,046
-8,182
-21% -$142K
LYFT icon
2055
Lyft
LYFT
$6.28B
$521K ﹤0.01%
56,203
-5,411
-9% -$65.4K
EXP icon
2056
Eagle Materials
EXP
$6.47B
$519K ﹤0.01%
3,534
-175
-5% -$24.8K
POWA icon
2057
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$519K ﹤0.01%
7,709
+485
+7% +$32.5K
NJR icon
2058
New Jersey Resources
NJR
$5.62B
$517K ﹤0.01%
9,724
+997
+11% +$50.8K
TSLX icon
2059
Sixth Street Specialty
TSLX
$1.79B
$517K ﹤0.01%
28,275
-4,982
-15% -$92.4K
TDTF icon
2060
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$514K ﹤0.01%
20,977
+4,352
+26% +$104K
VVV icon
2061
Valvoline
VVV
$4.25B
$513K ﹤0.01%
14,692
+1,384
+10% +$48.1K
EWZ icon
2062
iShares MSCI Brazil ETF
EWZ
$8.55B
$512K ﹤0.01%
18,687
-2,260
-11% -$63.3K
PPH icon
2063
VanEck Pharmaceutical ETF
PPH
$991M
$510K ﹤0.01%
6,574
-20,019
-75% -$1.54M
TOLZ icon
2064
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$508K ﹤0.01%
11,188
-791
-7% -$36.1K
NPV icon
2065
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$507K ﹤0.01%
44,438
+14,536
+49% +$170K
PWZ icon
2066
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$505K ﹤0.01%
20,371
-177
-0.9% -$4.35K
TLTD icon
2067
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$503K ﹤0.01%
7,808
– –
TPR icon
2068
Tapestry
TPR
$31.1B
$503K ﹤0.01%
11,679
-241
-2% -$10.3K
VFMV icon
2069
Vanguard US Minimum Volatility ETF
VFMV
$446M
$503K ﹤0.01%
5,117
+72
+1% +$7.11K
ARI
2070
Apollo Commercial Real Estate
ARI
$885M
$502K ﹤0.01%
53,905
+7,382
+16% +$81.7K
POWR
2071
iShares U.S. Power Infrastructure ETF
POWR
$464M
$501K ﹤0.01%
21,480
-2,877
-12% -$68.5K
FTSD icon
2072
Franklin Short Duration US Government ETF
FTSD
$309M
$500K ﹤0.01%
5,532
+69
+1% +$6.2K
NXG
2073
NXG NextGen Infrastructure Income Fund
NXG
$352M
$499K ﹤0.01%
13,611
– –
SMAR
2074
DELISTED
Smartsheet Inc.
SMAR
$499K ﹤0.01%
10,448
-98
-0.9% -$4.26K
PREF icon
2075
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$498K ﹤0.01%
29,285
-10,146
-26% -$177K
81 82
83
84 85

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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.