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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
AMSF icon
2226
AMERISAFE
AMSF
$504M
$414K ﹤0.01%
8,455
-113
-1% -$5.93K
MAC icon
2227
Macerich
MAC
$6.99B
$414K ﹤0.01%
39,068
+1,251
+3% +$14.9K
CXW icon
2228
CoreCivic
CXW
$3.13B
$413K ﹤0.01%
44,935
+892
+2% +$9.16K
EWA icon
2229
iShares MSCI Australia ETF
EWA
$1.45B
$413K ﹤0.01%
17,986
-1,708
-9% -$39.9K
SIMO icon
2230
Silicon Motion
SIMO
$8.45B
$413K ﹤0.01%
+6,307
New +$414K
WOLF icon
2231
Wolfspeed
WOLF
$1.64B
$413K ﹤0.01%
6,352
-1,384
-18% -$101K
AVAV icon
2232
AeroVironment
AVAV
$9.59B
$411K ﹤0.01%
4,487
+562
+14% +$49.8K
CHW
2233
Calamos Global Dynamic Income Fund
CHW
$555M
$411K ﹤0.01%
68,672
+4,160
+6% +$25.2K
NTRL
2234
First Trust Equity Market Neutral ETF
NTRL
$16M
$410K ﹤0.01%
20,354
-18,788
-48% -$377K
ESS icon
2235
Essex Property Trust
ESS
$18.5B
$409K ﹤0.01%
1,957
+49
+3% +$10.8K
FTQI icon
2236
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$409K ﹤0.01%
+21,132
New +$402K
BHM icon
2237
Bluerock Homes Trust
BHM
$36.4M
$408K ﹤0.01%
20,580
+312
+2% +$6.39K
CPK icon
2238
Chesapeake Utilities
CPK
$3.26B
$407K ﹤0.01%
3,176
-361
-10% -$44.8K
CSR
2239
Centerspace
CSR
$939M
$407K ﹤0.01%
7,452
+748
+11% +$46.1K
TDG icon
2240
TransDigm Group
TDG
$68.9B
$407K ﹤0.01%
552
+17
+3% +$12.1K
BMEZ icon
2241
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$406K ﹤0.01%
24,277
+2,278
+10% +$36.7K
LSTR icon
2242
Landstar System
LSTR
$6.4B
$406K ﹤0.01%
2,265
+304
+16% +$53.4K
NHI icon
2243
National Health Investors
NHI
$3.5B
$406K ﹤0.01%
7,865
+243
+3% +$13.3K
FDD icon
2244
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$405K ﹤0.01%
34,729
+910
+3% +$11K
CORP icon
2245
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$403K ﹤0.01%
4,184
-36
-0.9% -$3.43K
DBB icon
2246
Invesco DB Base Metals Fund
DBB
$314M
$402K ﹤0.01%
19,909
-33,423
-63% -$687K
KYN icon
2247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$402K ﹤0.01%
46,476
-966
-2% -$8.46K
ERIE icon
2248
Erie Indemnity
ERIE
$13.4B
$401K ﹤0.01%
1,729
-347
-17% -$83K
ESG icon
2249
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$401K ﹤0.01%
+4,041
New +$390K
LFEQ icon
2250
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$401K ﹤0.01%
11,086
– –
88 89
90
91 92

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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.