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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
IBUY icon
2201
Amplify Online Retail ETF
IBUY
$125M
$427K ﹤0.01%
9,657
+453
+5% +$20.3K
ONLN icon
2202
ProShares Online Retail ETF
ONLN
$65M
$427K ﹤0.01%
13,490
-1,325
-9% -$42.9K
SBRA icon
2203
Sabra Healthcare REIT
SBRA
$5.15B
$427K ﹤0.01%
37,166
+11,538
+45% +$143K
CYBR
2204
DELISTED
CyberArk
CYBR
$426K ﹤0.01%
2,880
-147
-5% -$20.5K
SGEN
2205
DELISTED
Seagen Inc. Common Stock
SGEN
$426K ﹤0.01%
2,103
-72
-3% -$11.5K
USCI icon
2206
US Commodity Index
USCI
$374M
$425K ﹤0.01%
7,830
-5,873
-43% -$320K
UEC icon
2207
Uranium Energy
UEC
$5.54B
$424K ﹤0.01%
147,176
+100,776
+217% +$365K
SLCA
2208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$423K ﹤0.01%
35,393
+2,011
+6% +$23.9K
BSCS icon
2209
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$422K ﹤0.01%
21,037
+6,664
+46% +$133K
GNMA icon
2210
iShares GNMA Bond ETF
GNMA
$433M
$421K ﹤0.01%
9,469
+1,668
+21% +$73.9K
CWEN icon
2211
Clearway Energy Class C
CWEN
$7.02B
$420K ﹤0.01%
13,392
+400
+3% +$12.9K
DIVB icon
2212
iShares Core Dividend ETF
DIVB
$1.8B
$420K ﹤0.01%
11,242
-679
-6% -$25.8K
FCOR icon
2213
Fidelity Corporate Bond ETF
FCOR
$353M
$420K ﹤0.01%
9,106
+525
+6% +$24.1K
WFC.PRL icon
2214
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$420K ﹤0.01%
357
+14
+4% +$16.8K
ABEV icon
2215
Ambev
ABEV
$43.8B
$419K ﹤0.01%
148,560
+78,754
+113% +$206K
DCP
2216
DELISTED
DCP Midstream, LP
DCP
$419K ﹤0.01%
10,055
+600
+6% +$25K
NEE.PRQ
2217
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$419K ﹤0.01%
8,575
-91
-1% -$4.42K
IBD icon
2218
Inspire Corporate Bond ETF
IBD
$490M
$418K ﹤0.01%
17,867
+7,461
+72% +$173K
BOH icon
2219
Bank of Hawaii
BOH
$3.15B
$417K ﹤0.01%
8,001
+199
+3% +$14K
GBF icon
2220
iShares Government/Credit Bond ETF
GBF
$128M
$417K ﹤0.01%
3,943
+32
+0.8% +$3.35K
NYF icon
2221
iShares New York Muni Bond ETF
NYF
$1.41B
$417K ﹤0.01%
7,787
+22
+0.3% +$1.17K
WDIV icon
2222
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$416K ﹤0.01%
7,057
+1,086
+18% +$65.1K
BKE icon
2223
Buckle
BKE
$2.31B
$415K ﹤0.01%
11,641
+316
+3% +$13K
CHCO icon
2224
City Holding Co
CHCO
$2.08B
$415K ﹤0.01%
4,571
-65
-1% -$6.15K
HPI
2225
John Hancock Preferred Income Fund
HPI
$433M
$415K ﹤0.01%
25,925
+1,914
+8% +$31.9K
87 88
89
90 91

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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.