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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 | |
|---|---|---|---|---|---|---|
2151
Nu Holdings
NU
$67.3B
| $461K | ﹤0.01% |
96,947
+16,930
| +21% | +$75.4K |
|
|
RMT
2152
Royce Micro-Cap Trust
RMT
$780M
| $461K | ﹤0.01% |
52,618
-2,045
| -4% | -$18.7K |
|
2153
Teva Pharmaceuticals
TEVA
$42.6B
| $461K | ﹤0.01% |
52,063
-1,404
| -3% | -$13.9K |
|
2154
Toll Brothers
TOL
$14B
| $460K | ﹤0.01% |
7,667
+789
| +11% | +$45.5K |
|
|
PNNT
2155
Pennant Park Investment Corp
PNNT
$249M
| $459K | ﹤0.01% |
86,997
+7,860
| +10% | +$44.6K |
|
2156
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $458K | ﹤0.01% |
14,748
-3,319
| -18% | -$106K |
|
2157
Establishment Labs
ESTA
$2.25B
| $457K | ﹤0.01% |
6,751
| – | – |
|
2158
Middlesex Water
MSEX
$1.11B
| $457K | ﹤0.01% |
5,845
-63
| -1% | -$5.08K |
|
2159
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $456K | ﹤0.01% |
16,174
-3,244
| -17% | -$91.3K |
|
2160
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $456K | ﹤0.01% |
4,668
+205
| +5% | +$20K |
|
2161
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $454K | ﹤0.01% |
+19,258
| New | +$452K |
|
2162
SSR Mining
SSRM
$6.49B
| $454K | ﹤0.01% |
30,053
+2,751
| +10% | +$41.9K |
|
2163
Upstart Holdings
UPST
$3.01B
| $454K | ﹤0.01% |
28,602
+5,624
| +24% | +$94.6K |
|
2164
Brookfield Asset Management
BAM
$89.2B
| $453K | ﹤0.01% |
13,834
-10,127
| -42% | -$329K |
|
2165
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $453K | ﹤0.01% |
18,522
-29,152
| -61% | -$696K |
|
|
SA
2166
Seabridge Gold
SA
$3.46B
| $453K | ﹤0.01% |
35,011
+15,462
| +79% | +$191K |
|
2167
Marriott Vacations Worldwide
VAC
$4.17B
| $451K | ﹤0.01% |
3,342
+257
| +8% | +$38.1K |
|
2168
Geron
GERN
$982M
| $449K | ﹤0.01% |
207,115
-34,366
| -14% | -$97.6K |
|
2169
Moelis & Co
MC
$5.21B
| $449K | ﹤0.01% |
11,677
-139
| -1% | -$5.97K |
|
2170
Ashland
ASH
$3.36B
| $448K | ﹤0.01% |
4,364
+56
| +1% | +$5.81K |
|
2171
Cal-Maine
CALM
$3.87B
| $447K | ﹤0.01% |
7,333
-1,473
| -17% | -$82.2K |
|
|
CET
2172
Central Securities Corp
CET
$1.63B
| $447K | ﹤0.01% |
12,860
-716
| -5% | -$25K |
|
|
OPPJ
2173
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
| $446K | ﹤0.01% |
18,376
+2,402
| +15% | +$56.1K |
|
2174
Ethan Allen Interiors
ETD
$583M
| $445K | ﹤0.01% |
16,220
-9,292
| -36% | -$264K |
|
2175
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $445K | ﹤0.01% |
+13,796
| New | +$451K |
|
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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.