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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
FND icon
2076
Floor & Decor
FND
$6.32B
$497K ﹤0.01%
5,062
-740
-13% -$66.5K
IGE icon
2077
iShares North American Natural Resources ETF
IGE
$781M
$497K ﹤0.01%
12,680
-9,849
-44% -$397K
JSD
2078
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$497K ﹤0.01%
42,356
+3,070
+8% +$37.2K
FFC
2079
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$496K ﹤0.01%
35,824
-2,987
-8% -$47.4K
BMRN icon
2080
BioMarin Pharmaceuticals
BMRN
$13.6B
$495K ﹤0.01%
5,089
-1,049
-17% -$109K
CARZ icon
2081
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$495K ﹤0.01%
9,708
-767
-7% -$36.4K
RINF icon
2082
ProShares Inflation Expectations ETF
RINF
$18M
$495K ﹤0.01%
15,393
-1,434
-9% -$46.3K
SMIG icon
2083
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$494K ﹤0.01%
21,259
+3,223
+18% +$75.5K
TKR icon
2084
Timken Company
TKR
$9.03B
$494K ﹤0.01%
6,040
+414
+7% +$33.5K
AMH icon
2085
American Homes 4 Rent
AMH
$12.2B
$493K ﹤0.01%
15,664
-7
-0% -$223
PMO
2086
Franklin Municipal Opportunities Trust
PMO
$285M
$493K ﹤0.01%
47,582
+3,884
+9% +$44.7K
UNOV icon
2087
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$492K ﹤0.01%
16,991
– –
GRPM icon
2088
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$491K ﹤0.01%
5,647
+2,107
+60% +$187K
CLH icon
2089
Clean Harbors
CLH
$16.7B
$490K ﹤0.01%
3,437
+753
+28% +$98.1K
ATR icon
2090
AptarGroup
ATR
$8.47B
$489K ﹤0.01%
4,136
+117
+3% +$13.3K
PFL
2091
PIMCO Income Strategy Fund
PFL
$389M
$489K ﹤0.01%
60,187
+4,336
+8% +$36.9K
DVLU icon
2092
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$488K ﹤0.01%
22,006
-506
-2% -$11.6K
SCI icon
2093
Service Corp International
SCI
$11.5B
$488K ﹤0.01%
7,100
-508
-7% -$35.1K
ME
2094
DELISTED
23andMe Holding Co
ME
$488K ﹤0.01%
10,694
-7
-0.1% -$338
CPF icon
2095
Central Pacific Financial
CPF
$1B
$487K ﹤0.01%
27,215
+13,684
+101% +$291K
SON icon
2096
Sonoco
SON
$5.74B
$486K ﹤0.01%
7,967
-1,792
-18% -$106K
BBWI icon
2097
Bath & Body Works
BBWI
$3.65B
$485K ﹤0.01%
13,266
-1,184
-8% -$49.6K
BNO icon
2098
United States Brent Oil Fund
BNO
$771M
$485K ﹤0.01%
18,243
-1,117
-6% -$30.2K
KGC icon
2099
Kinross Gold
KGC
$32.6B
$485K ﹤0.01%
102,941
+6,450
+7% +$27.3K
QQQX icon
2100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$484K ﹤0.01%
20,229
-5,154
-20% -$118K
82 83
84
85 86

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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.