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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
QUS icon
2326
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$361K ﹤0.01%
3,117
-18
-0.6% -$2.04K
TITN icon
2327
Titan Machinery
TITN
$420M
$361K ﹤0.01%
11,862
-1,915
-14% -$78K
QPFF
2328
DELISTED
American Century Quality Preferred ETF
QPFF
$360K ﹤0.01%
10,220
– –
SMBK icon
2329
SmartFinancial
SMBK
$899M
$360K ﹤0.01%
15,557
+6,498
+72% +$169K
LPLA icon
2330
LPL Financial
LPLA
$29.5B
$358K ﹤0.01%
1,769
+35
+2% +$8K
MVT
2331
DELISTED
BlackRock MuniVest Fund II
MVT
$358K ﹤0.01%
33,273
-1,591
-5% -$17.2K
SZNE
2332
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$358K ﹤0.01%
9,658
-1,137
-11% -$41.9K
SGDM icon
2333
Sprott Gold Miners ETF
SGDM
$653M
$357K ﹤0.01%
12,645
-1,022
-7% -$26.8K
USMF icon
2334
WisdomTree US Multifactor Fund
USMF
$305M
$357K ﹤0.01%
9,504
-1,456
-13% -$55.4K
FLNA
2335
Filana Therapeutics
FLNA
$45.7M
$356K ﹤0.01%
14,766
+1,308
+10% +$36.2K
AIT icon
2336
Applied Industrial Technologies
AIT
$13.2B
$355K ﹤0.01%
2,496
-83
-3% -$11.3K
H icon
2337
Hyatt Hotels
H
$16.9B
$354K ﹤0.01%
3,168
-110
-3% -$12K
PTA icon
2338
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$354K ﹤0.01%
19,784
-9,009
-31% -$170K
IBHC
2339
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$354K ﹤0.01%
+15,009
New +$353K
MUX icon
2340
McEwen Inc
MUX
$1.14B
$353K ﹤0.01%
41,716
+1,261
+3% +$8.71K
UOCT icon
2341
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$353K ﹤0.01%
12,361
-1,598
-11% -$44.8K
AVEM icon
2342
Avantis Emerging Markets Equity ETF
AVEM
$27B
$352K ﹤0.01%
6,661
+1,317
+25% +$69.9K
FTV icon
2343
Fortive
FTV
$18.7B
$352K ﹤0.01%
6,849
-33
-0.5% -$1.66K
LI icon
2344
Li Auto
LI
$12B
$352K ﹤0.01%
+14,120
New +$334K
NTES icon
2345
NetEase
NTES
$78.5B
$352K ﹤0.01%
3,985
+281
+8% +$24.2K
CTRE icon
2346
CareTrust REIT
CTRE
$9.18B
$351K ﹤0.01%
17,901
+368
+2% +$7.2K
IMKTA icon
2347
Ingles Markets
IMKTA
$1.68B
$351K ﹤0.01%
3,960
+75
+2% +$6.96K
STEM icon
2348
Stem
STEM
$55.9M
$351K ﹤0.01%
3,093
+179
+6% +$30.3K
SUSL icon
2349
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$351K ﹤0.01%
4,930
-95
-2% -$6.58K
EHC icon
2350
Encompass Health
EHC
$12.2B
$350K ﹤0.01%
6,473
-1,806
-22% -$105K
92 93
94
95 96

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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.