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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
KAPR icon
2351
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$350K ﹤0.01%
13,160
– –
ATKR icon
2352
Atkore
ATKR
$3.17B
$348K ﹤0.01%
2,476
+59
+2% +$7.99K
TACK icon
2353
Fairlead Tactical Sector ETF
TACK
$306M
$348K ﹤0.01%
+14,347
New +$343K
AMJ
2354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$348K ﹤0.01%
15,702
+6
+0% +$135
GNK icon
2355
Genco Shipping & Trading
GNK
$1.13B
$347K ﹤0.01%
22,159
+163
+0.7% +$2.79K
WTFC icon
2356
Wintrust Financial
WTFC
$11B
$347K ﹤0.01%
4,752
-2,027
-30% -$173K
KMF
2357
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$347K ﹤0.01%
45,195
+146
+0.3% +$1.09K
AMZA icon
2358
InfraCap MLP ETF
AMZA
$477M
$346K ﹤0.01%
10,885
-21,228
-66% -$693K
HYGV icon
2359
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$346K ﹤0.01%
8,493
+500
+6% +$20.3K
FHI icon
2360
Federated Hermes
FHI
$4.74B
$345K ﹤0.01%
8,604
+1,884
+28% +$73.9K
FLDR icon
2361
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$345K ﹤0.01%
6,947
+352
+5% +$17.5K
KORP icon
2362
American Century Diversified Corporate Bond ETF
KORP
$899M
$345K ﹤0.01%
+7,436
New +$341K
DDWM icon
2363
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$344K ﹤0.01%
+11,138
New +$343K
DEW icon
2364
WisdomTree Global High Dividend Fund
DEW
$156M
$344K ﹤0.01%
7,359
+195
+3% +$9.3K
VKQ icon
2365
Invesco Municipal Trust
VKQ
$550M
$344K ﹤0.01%
34,686
+1,750
+5% +$17.1K
FEN
2366
DELISTED
First Trust Energy Income and Growth Fund
FEN
$344K ﹤0.01%
26,536
+4,954
+23% +$67.7K
CS
2367
DELISTED
Credit Suisse Group
CS
$344K ﹤0.01%
386,244
+374,156
+3,095% +$1.04M
BSMR icon
2368
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$342K ﹤0.01%
+14,310
New +$340K
DGRS icon
2369
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$342K ﹤0.01%
8,221
-1,745
-18% -$75.5K
GH icon
2370
Guardant Health
GH
$21.4B
$342K ﹤0.01%
14,579
+6,464
+80% +$185K
RGEN icon
2371
Repligen
RGEN
$9.45B
$342K ﹤0.01%
2,032
-38
-2% -$6.78K
VSTO
2372
DELISTED
Vista Outdoor Inc.
VSTO
$342K ﹤0.01%
12,339
-5,238
-30% -$143K
PXJ icon
2373
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$341K ﹤0.01%
13,648
+8,535
+167% +$228K
SPFF icon
2374
Global X SuperIncome Preferred ETF
SPFF
$144M
$341K ﹤0.01%
36,325
+735
+2% +$7.27K
ENFR icon
2375
Alerian Energy Infrastructure ETF
ENFR
$519M
$340K ﹤0.01%
16,223
-28,395
-64% -$608K
93 94
95
96 97

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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.