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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
SBAC icon
2126
SBA Communications
SBAC
$19.8B
$473K ﹤0.01%
1,812
-162
-8% -$44.6K
KBE icon
2127
State Street SPDR S&P Bank ETF
KBE
$1.75B
$472K ﹤0.01%
12,735
-2,843
-18% -$128K
LRGE icon
2128
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$472K ﹤0.01%
9,909
+160
+2% +$7.15K
EME icon
2129
Emcor
EME
$36.7B
$471K ﹤0.01%
2,895
-559
-16% -$86K
ADX icon
2130
Adams Diversified Equity Fund
ADX
$3.3B
$470K ﹤0.01%
30,197
-763
-2% -$11.6K
CATH icon
2131
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$470K ﹤0.01%
9,356
+889
+10% +$43.3K
EPP icon
2132
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$470K ﹤0.01%
10,733
+1,608
+18% +$71.6K
EDIT icon
2133
Editas Medicine
EDIT
$432M
$469K ﹤0.01%
64,749
+722
+1% +$6.42K
SAND
2134
DELISTED
Sandstorm Gold
SAND
$468K ﹤0.01%
+80,619
New +$441K
PEO
2135
Adams Natural Resources Fund
PEO
$772M
$467K ﹤0.01%
23,619
-319
-1% -$6.58K
RING icon
2136
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$467K ﹤0.01%
18,563
-1,419
-7% -$33.5K
SR icon
2137
Spire
SR
$4.9B
$467K ﹤0.01%
6,661
-102
-2% -$7.23K
YETI icon
2138
Yeti Holdings
YETI
$3.44B
$467K ﹤0.01%
11,666
-399
-3% -$16.5K
BTT icon
2139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$466K ﹤0.01%
21,465
+3
+0% +$65
RMBS icon
2140
Rambus
RMBS
$10.8B
$466K ﹤0.01%
9,098
-766
-8% -$32.9K
SMLV icon
2141
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$466K ﹤0.01%
4,428
-161
-4% -$17.7K
JBLU icon
2142
JetBlue
JBLU
$2.19B
$465K ﹤0.01%
63,903
+9,202
+17% +$72.7K
SPXC icon
2143
SPX Corp
SPXC
$10.6B
$465K ﹤0.01%
+6,586
New +$467K
HYXF icon
2144
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$464K ﹤0.01%
10,459
+559
+6% +$24.6K
IPKW icon
2145
Invesco International BuyBack Achievers ETF
IPKW
$553M
$464K ﹤0.01%
13,619
+445
+3% +$15.5K
ISCB icon
2146
iShares Morningstar Small-Cap ETF
ISCB
$294M
$464K ﹤0.01%
9,789
-127
-1% -$6.17K
BLE
2147
DELISTED
BlackRock Municipal Income Trust II
BLE
$463K ﹤0.01%
43,114
+342
+0.8% +$3.64K
GFI icon
2148
Gold Fields
GFI
$35.4B
$463K ﹤0.01%
34,779
+380
+1% +$4.24K
AYI icon
2149
Acuity Brands
AYI
$10.8B
$462K ﹤0.01%
2,530
+1,029
+69% +$190K
CC icon
2150
Chemours
CC
$2.3B
$461K ﹤0.01%
15,398
-347
-2% -$11.4K
84 85
86
87 88

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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.