We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
MasTec
MTZ
$23B
| $401K | ﹤0.01% |
4,243
+27
| +0.6% | +$2.57K |
|
2252
WD-40
WDFC
$3.09B
| $401K | ﹤0.01% |
2,253
+10
| +0.4% | +$1.73K |
|
|
WINC
2253
DELISTED
Western Asset Short Duration Income ETF
WINC
| $400K | ﹤0.01% |
16,904
-41
| -0.2% | -$968 |
|
2254
Array Technologies
ARRY
$796M
| $399K | ﹤0.01% |
18,242
+279
| +2% | +$5.71K |
|
2255
Range Resources
RRC
$9.33B
| $399K | ﹤0.01% |
15,088
-1,395
| -8% | -$35.1K |
|
2256
Trump Media & Technology Group
DJT
$2.31B
| $399K | ﹤0.01% |
28,364
-1,825
| -6% | -$27.1K |
|
2257
Capitol Federal Financial
CFFN
$1.09B
| $397K | ﹤0.01% |
58,961
-1,806
| -3% | -$14.7K |
|
2258
Shoals Technologies Group
SHLS
$1.37B
| $397K | ﹤0.01% |
17,405
+255
| +1% | +$6.29K |
|
2259
BioNTech
BNTX
$23.1B
| $396K | ﹤0.01% |
3,177
-4,727
| -60% | -$649K |
|
2260
Fulton Financial
FULT
$4.69B
| $396K | ﹤0.01% |
28,624
-7,974
| -22% | -$129K |
|
2261
Boyd Gaming
BYD
$6.05B
| $395K | ﹤0.01% |
6,166
-3,640
| -37% | -$225K |
|
2262
Saba Closed-End Funds ETF
CEFS
$442M
| $395K | ﹤0.01% |
21,647
+5,068
| +31% | +$92K |
|
2263
Greystone Housing Impact Investors LP
GHI
$144M
| $395K | ﹤0.01% |
23,213
-12,538
| -35% | -$222K |
|
2264
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $395K | ﹤0.01% |
13,906
+686
| +5% | +$17.9K |
|
|
SPR
2265
DELISTED
Spirit AeroSystems
SPR
| $395K | ﹤0.01% |
11,452
-722
| -6% | -$24.2K |
|
2266
iShares Asia 50 ETF
AIA
$5.07B
| $393K | ﹤0.01% |
6,349
+852
| +15% | +$52.7K |
|
2267
Capital Southwest
CSWC
$1.61B
| $393K | ﹤0.01% |
22,127
-842
| -4% | -$15.5K |
|
2268
Hasbro
HAS
$13.6B
| $393K | ﹤0.01% |
7,313
+3,254
| +80% | +$186K |
|
2269
Mid Penn Bancorp
MPB
$971M
| $393K | ﹤0.01% |
15,330
| – | – |
|
2270
Targa Resources
TRGP
$57.2B
| $393K | ﹤0.01% |
5,383
-1,491
| -22% | -$110K |
|
2271
Primerica
PRI
$9.62B
| $391K | ﹤0.01% |
2,269
-232
| -9% | -$38K |
|
|
SWAV
2272
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $390K | ﹤0.01% |
1,797
+72
| +4% | +$14K |
|
2273
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $389K | ﹤0.01% |
15,320
-3,389
| -18% | -$84.3K |
|
2274
Roundhill Ball Metaverse ETF
METV
$213M
| $389K | ﹤0.01% |
41,452
-3,302
| -7% | -$28.2K |
|
|
PFN
2275
PIMCO Income Strategy Fund II
PFN
$699M
| $389K | ﹤0.01% |
54,300
+506
| +0.9% | +$3.78K |
|
Similar funds
LP
HF
RIM
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.