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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
SPLB icon
2176
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$445K ﹤0.01%
18,856
+151
+0.8% +$3.53K
ICLR icon
2177
Icon
ICLR
$12.9B
$444K ﹤0.01%
2,081
+71
+4% +$15.8K
BIZD icon
2178
VanEck BDC Income ETF
BIZD
$1.71B
$443K ﹤0.01%
29,883
+3,456
+13% +$51.9K
FRC
2179
DELISTED
First Republic Bank
FRC
$443K ﹤0.01%
31,688
+23,709
+297% +$2.43M
DFEM icon
2180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$442K ﹤0.01%
+18,726
New +$442K
DFEV icon
2181
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$442K ﹤0.01%
+18,890
New +$443K
BAC.PRL icon
2182
Bank of America Series L
BAC.PRL
$4.01B
$440K ﹤0.01%
377
-12
-3% -$14.4K
PSCX icon
2183
Pacer Swan SOS Conservative January ETF
PSCX
$46.7M
$440K ﹤0.01%
20,002
-33,420
-63% -$722K
HL icon
2184
Hecla Mining
HL
$11.9B
$439K ﹤0.01%
69,316
-172,351
-71% -$989K
JVAL icon
2185
JPMorgan US Value Factor ETF
JVAL
$876M
$438K ﹤0.01%
12,849
-599
-4% -$20.6K
AWAY icon
2186
Amplify Travel Tech ETF
AWAY
$32.6M
$437K ﹤0.01%
25,231
+8,905
+55% +$162K
UDEC
2187
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$435K ﹤0.01%
15,276
+3,209
+27% +$89.9K
DYLD icon
2188
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$434K ﹤0.01%
19,251
+5,709
+42% +$128K
XES icon
2189
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$434K ﹤0.01%
5,764
+187
+3% +$15.4K
XJH icon
2190
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$434K ﹤0.01%
12,756
+4,765
+60% +$165K
HYBL icon
2191
State Street Blackstone High Income ETF
HYBL
$575M
$433K ﹤0.01%
+15,585
New +$430K
KALU icon
2192
Kaiser Aluminum
KALU
$2.99B
$432K ﹤0.01%
5,795
-18
-0.3% -$1.45K
BIO icon
2193
Bio-Rad Laboratories Class A
BIO
$9.66B
$431K ﹤0.01%
899
-50
-5% -$23.4K
UMAY icon
2194
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$431K ﹤0.01%
16,098
– –
SGI
2195
Somnigroup International
SGI
$14B
$431K ﹤0.01%
10,923
-553
-5% -$22K
AQMS icon
2196
Aqua Metals
AQMS
$10.1M
$430K ﹤0.01%
2,149
-25
-1% -$5.84K
SEIX icon
2197
Virtus SEIX Senior Loan ETF
SEIX
$253M
$429K ﹤0.01%
18,188
+25
+0.1% +$591
XHR
2198
Xenia Hotels & Resorts
XHR
$1.76B
$429K ﹤0.01%
32,745
-2,350
-7% -$32.5K
BHK icon
2199
BlackRock Core Bond Trust
BHK
$661M
$428K ﹤0.01%
39,465
-2,705
-6% -$29.7K
BCX icon
2200
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$427K ﹤0.01%
44,714
-22,944
-34% -$228K
86 87
88
89 90

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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.