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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
TMO icon
201
Thermo Fisher Scientific
TMO
$222B
$21.6M 0.11%
37,536
-951
-2% -$536K
NFLX icon
202
Netflix
NFLX
$307B
$21.6M 0.11%
625,010
-25,580
-4% -$847K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.6M 0.11%
427,933
-82,689
-16% -$4.17M
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$21.4M 0.1%
474,316
+174,386
+58% +$8.13M
CGGO icon
205
Capital Group Global Growth Equity ETF
CGGO
$12B
$21.3M 0.1%
924,912
+527,021
+132% +$11.8M
SWAN icon
206
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$21.2M 0.1%
831,163
-77,887
-9% -$1.96M
MGK icon
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$21M 0.1%
513,860
+11,575
+2% +$439K
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$21M 0.1%
671,605
+8,588
+1% +$266K
VPU
209
Vanguard Utilities ETF
VPU
$8.46B
$21M 0.1%
142,255
+44,282
+45% +$6.55M
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20.8M 0.1%
281,634
+11,955
+4% +$849K
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$20.5M 0.1%
305,631
-25,333
-8% -$1.7M
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20.4M 0.1%
206,147
+16,863
+9% +$1.65M
FIXD icon
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$20.4M 0.1%
453,198
+60,144
+15% +$2.7M
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$20.4M 0.1%
1,278,946
-234,100
-15% -$4.04M
COP icon
215
ConocoPhillips
COP
$151B
$20.3M 0.1%
204,954
+7,938
+4% +$869K
NULG icon
216
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$20.3M 0.1%
364,421
-17,333
-5% -$915K
FTGC icon
217
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$20.2M 0.1%
861,455
-76,630
-8% -$1.82M
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$20M 0.1%
215,750
-8,458
-4% -$782K
CALF icon
219
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$19.8M 0.1%
520,936
+147,285
+39% +$5.67M
CDC icon
220
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$19.8M 0.1%
327,034
-122,942
-27% -$7.69M
INTC icon
221
Intel
INTC
$510B
$19.7M 0.1%
603,079
-16,880
-3% -$478K
FSCO
222
FS Credit Opportunities Corp
FSCO
$1.03B
$19.7M 0.1%
4,432,176
+1,105,321
+33% +$5.14M
SPGI icon
223
S&P Global
SPGI
$120B
$19.5M 0.1%
56,696
+223
+0.4% +$78.5K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19.4M 0.1%
208,614
+65,944
+46% +$6.06M
MMM icon
225
3M
MMM
$94.7B
$19.2M 0.09%
218,488
+35,572
+19% +$3.35M
7 8
9
10 11

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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.