We are live on ! Find out more
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
MOTG icon
2276
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$388K ﹤0.01%
11,467
+61
+0.5% +$2.04K
FLMB icon
2277
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$386K ﹤0.01%
16,167
+5,556
+52% +$132K
IR icon
2278
Ingersoll Rand
IR
$32.7B
$386K ﹤0.01%
6,629
+1,356
+26% +$76.4K
DIOD icon
2279
Diodes
DIOD
$4.48B
$385K ﹤0.01%
4,151
-163
-4% -$14.6K
LEGR icon
2280
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$385K ﹤0.01%
10,320
-937
-8% -$34.5K
SRPT icon
2281
Sarepta Therapeutics
SRPT
$1.95B
$384K ﹤0.01%
2,785
+1,141
+69% +$148K
DECK icon
2282
Deckers Outdoor
DECK
$12.7B
$383K ﹤0.01%
5,112
-300
-6% -$21K
CPRI icon
2283
Capri Holdings
CPRI
$1.77B
$381K ﹤0.01%
+8,097
New +$434K
JHMD icon
2284
John Hancock Multifactor Developed International ETF
JHMD
$987M
$381K ﹤0.01%
12,404
+174
+1% +$5.22K
GENY
2285
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$381K ﹤0.01%
8,892
-2,193
-20% -$93.8K
ESPO icon
2286
VanEck Video Gaming and eSports ETF
ESPO
$253M
$380K ﹤0.01%
7,189
-751
-9% -$36.3K
GMOM icon
2287
Cambria Global Momentum ETF
GMOM
$72.4M
$379K ﹤0.01%
13,752
-862
-6% -$24.4K
STLA icon
2288
Stellantis
STLA
$20.2B
$379K ﹤0.01%
20,850
-487
-2% -$8.13K
MAV
2289
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$377K ﹤0.01%
45,778
-551
-1% -$4.56K
PATK icon
2290
Patrick Industries
PATK
$2.78B
$377K ﹤0.01%
8,210
+1,382
+20% +$64.1K
IAI icon
2291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$374K ﹤0.01%
4,076
+1,273
+45% +$125K
CECO icon
2292
Ceco Environmental
CECO
$4.5B
$373K ﹤0.01%
+26,637
New +$377K
CIEN icon
2293
Ciena
CIEN
$62.7B
$373K ﹤0.01%
7,098
-1,962
-22% -$97.9K
UHT
2294
Universal Health Realty Income Trust
UHT
$573M
$373K ﹤0.01%
7,746
+293
+4% +$15.1K
GAL icon
2295
State Street Global Allocation ETF
GAL
$316M
$372K ﹤0.01%
9,516
-849
-8% -$32.9K
NGD
2296
DELISTED
New Gold Inc
NGD
$372K ﹤0.01%
337,832
+9,412
+3% +$9.6K
SAP icon
2297
SAP
SAP
$242B
$372K ﹤0.01%
2,942
+315
+12% +$37K
NUW icon
2298
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$371K ﹤0.01%
26,971
+17
+0.1% +$237
OAEM icon
2299
OneAscent Emerging Markets ETF
OAEM
$131M
$371K ﹤0.01%
+13,010
New +$357K
PAC icon
2300
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$370K ﹤0.01%
+1,896
New +$344K
90 91
92
93 94

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.