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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 | |
|---|---|---|---|---|---|---|
2301
RH
RH
$3.4B
| $370K | ﹤0.01% |
1,519
-268
| -15% | -$77.8K |
|
2302
Tanger
SKT
$4.42B
| $370K | ﹤0.01% |
18,829
-246
| -1% | -$4.57K |
|
2303
Allison Transmission
ALSN
$10.2B
| $369K | ﹤0.01% |
8,159
+464
| +6% | +$20.8K |
|
2304
Chegg
CHGG
$89.3M
| $369K | ﹤0.01% |
22,642
-8,488
| -27% | -$159K |
|
|
NSA
2305
DELISTED
National Storage Affiliates Trust
NSA
| $368K | ﹤0.01% |
8,815
+2,368
| +37% | +$95.8K |
|
2306
Cenovus Energy
CVE
$56.4B
| $367K | ﹤0.01% |
21,007
-1,840
| -8% | -$33.8K |
|
2307
Centrus Energy
LEU
$3.83B
| $367K | ﹤0.01% |
+11,395
| New | +$438K |
|
2308
Vanguard US Quality Factor ETF
VFQY
$505M
| $367K | ﹤0.01% |
3,384
-47
| -1% | -$5.14K |
|
2309
Aptus Defined Risk ETF
DRSK
$1.55B
| $366K | ﹤0.01% |
14,097
-2,895
| -17% | -$74.8K |
|
2310
Owens Corning
OC
$12.3B
| $366K | ﹤0.01% |
3,816
+191
| +5% | +$18.1K |
|
2311
Elastic
ESTC
$8.94B
| $365K | ﹤0.01% |
6,309
+88
| +1% | +$5.01K |
|
2312
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $365K | ﹤0.01% |
12,695
-660
| -5% | -$17.8K |
|
2313
SandRidge Energy
SD
$516M
| $365K | ﹤0.01% |
25,302
-2,474
| -9% | -$37.8K |
|
2314
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $364K | ﹤0.01% |
7,193
-788
| -10% | -$40.1K |
|
2315
Nuveen Core Equity Alpha Fund
JCE
$293M
| $364K | ﹤0.01% |
29,567
+500
| +2% | +$6.33K |
|
|
PCN
2316
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $364K | ﹤0.01% |
29,062
-1,318
| -4% | -$17.2K |
|
2317
Winnebago Industries
WGO
$921M
| $364K | ﹤0.01% |
6,310
+447
| +8% | +$27.3K |
|
2318
Franklin US Core Bond ETF
FLCB
$3.05B
| $363K | ﹤0.01% |
16,680
-3,252
| -16% | -$70.1K |
|
2319
Nuveen Multi-Asset Income Fund
NMAI
$498M
| $363K | ﹤0.01% |
31,427
-2,103
| -6% | -$25.4K |
|
|
KRTX
2320
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $363K | ﹤0.01% |
2,000
-16
| -0.8% | -$3.06K |
|
|
PDM
2321
Piedmont Realty Trust
PDM
$1.2B
| $362K | ﹤0.01% |
49,584
+2,175
| +5% | +$20K |
|
2322
SolarEdge
SEDG
$1.98B
| $362K | ﹤0.01% |
1,192
+115
| +11% | +$35.1K |
|
2323
Dropbox
DBX
$7.81B
| $361K | ﹤0.01% |
16,687
-2,054
| -11% | -$45K |
|
2324
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
| $361K | ﹤0.01% |
20,084
-401
| -2% | -$6.66K |
|
2325
Progress Software
PRGS
$1.83B
| $361K | ﹤0.01% |
6,276
+503
| +9% | +$28K |
|
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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.