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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 | |
|---|---|---|---|---|---|---|
2101
Sun Communities
SUI
$14.6B
| $484K | ﹤0.01% |
3,433
-26
| -0.8% | -$3.8K |
|
2102
Snap
SNAP
$8.96B
| $483K | ﹤0.01% |
43,105
-1,263
| -3% | -$13.3K |
|
2103
XPO
XPO
$24.7B
| $483K | ﹤0.01% |
15,149
-2,928
| -16% | -$105K |
|
2104
Crocs
CROX
$6.36B
| $482K | ﹤0.01% |
3,811
-658
| -15% | -$79.5K |
|
2105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $482K | ﹤0.01% |
16,362
-510
| -3% | -$14.7K |
|
2106
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $482K | ﹤0.01% |
6,134
+1,928
| +46% | +$157K |
|
2107
Insperity
NSP
$2.05B
| $482K | ﹤0.01% |
3,965
-11
| -0.3% | -$1.29K |
|
|
TPZ
2108
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $482K | ﹤0.01% |
37,500
-669
| -2% | -$8.82K |
|
2109
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $481K | ﹤0.01% |
6,871
-4,157
| -38% | -$291K |
|
2110
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $480K | ﹤0.01% |
11,837
-319
| -3% | -$12.9K |
|
|
IRBT
2111
DELISTED
iRobot
IRBT
| $480K | ﹤0.01% |
10,999
+1,924
| +21% | +$85.2K |
|
2112
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $479K | ﹤0.01% |
8,059
-913
| -10% | -$54.3K |
|
2113
Lazard
LAZ
$4.43B
| $479K | ﹤0.01% |
14,460
-1,986
| -12% | -$73.3K |
|
2114
Raymond James Financial
RJF
$34.8B
| $479K | ﹤0.01% |
5,135
-449
| -8% | -$47.6K |
|
2115
Advance Auto Parts
AAP
$3.46B
| $478K | ﹤0.01% |
3,928
+257
| +7% | +$36K |
|
2116
Harley-Davidson
HOG
$2.9B
| $478K | ﹤0.01% |
12,596
+3,131
| +33% | +$138K |
|
2117
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $478K | ﹤0.01% |
5,381
+677
| +14% | +$59.9K |
|
2118
UBS Group
UBS
$176B
| $478K | ﹤0.01% |
22,411
-93
| -0.4% | -$1.94K |
|
2119
Cerence
CRNC
$389M
| $477K | ﹤0.01% |
16,985
-33
| -0.2% | -$847 |
|
2120
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $477K | ﹤0.01% |
40,589
-246
| -0.6% | -$2.98K |
|
|
CSTR
2121
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $477K | ﹤0.01% |
+31,461
| New | +$526K |
|
2122
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $476K | ﹤0.01% |
11,930
+3,991
| +50% | +$169K |
|
2123
UMB Financial
UMBF
$11.5B
| $476K | ﹤0.01% |
8,250
+1
| +0% | +$81 |
|
|
PSMB
2124
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $476K | ﹤0.01% |
32,013
+412
| +1% | +$6.15K |
|
2125
Henry Schein
HSIC
$10B
| $475K | ﹤0.01% |
5,827
-37
| -0.6% | -$3.02K |
|
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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.