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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
EVGO icon
2376
EVgo
EVGO
$519M
$340K ﹤0.01%
43,645
+1,107
+3% +$6.51K
AJXA
2377
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$340K ﹤0.01%
14,046
-2,267
-14% -$55.1K
GPK icon
2378
Graphic Packaging
GPK
$3.51B
$339K ﹤0.01%
+13,283
New +$312K
SOXQ icon
2379
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$339K ﹤0.01%
13,339
+1,270
+11% +$29.6K
ZEUS
2380
DELISTED
Olympic Steel
ZEUS
$339K ﹤0.01%
+6,498
New +$300K
EQR icon
2381
Equity Residential
EQR
$24.7B
$338K ﹤0.01%
5,631
-4,578
-45% -$281K
ETG
2382
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$338K ﹤0.01%
20,944
-267
-1% -$4.28K
PAAS icon
2383
Pan American Silver
PAAS
$19.9B
$338K ﹤0.01%
18,563
-15,670
-46% -$269K
WCBR
2384
WisdomTree Cybersecurity Fund
WCBR
$126M
$338K ﹤0.01%
18,366
-2,085
-10% -$35.4K
BL icon
2385
BlackLine
BL
$1.82B
$337K ﹤0.01%
5,013
+106
+2% +$7.31K
IDA icon
2386
Idacorp
IDA
$8.16B
$337K ﹤0.01%
3,112
-35
-1% -$3.67K
IDOG icon
2387
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$337K ﹤0.01%
12,167
-27,093
-69% -$736K
JAZZ icon
2388
Jazz Pharmaceuticals
JAZZ
$16B
$337K ﹤0.01%
2,302
-2,480
-52% -$367K
PFFA icon
2389
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$337K ﹤0.01%
17,439
-5,096
-23% -$102K
LAND
2390
Gladstone Land Corp
LAND
$358M
$336K ﹤0.01%
20,183
+2,314
+13% +$41.8K
TLRY icon
2391
Tilray
TLRY
$640M
$336K ﹤0.01%
13,297
-903
-6% -$25.8K
UI icon
2392
Ubiquiti
UI
$35.3B
$336K ﹤0.01%
1,236
-689
-36% -$191K
AAXJ icon
2393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$335K ﹤0.01%
4,934
-209
-4% -$14.3K
AIO
2394
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$335K ﹤0.01%
19,240
+1,500
+8% +$25.6K
DDLS icon
2395
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$335K ﹤0.01%
10,621
-1,735
-14% -$54.9K
MNA icon
2396
IQ ARB Merger Arbitrage ETF
MNA
$254M
$335K ﹤0.01%
10,582
-2,320
-18% -$72.9K
WFRD icon
2397
Weatherford International
WFRD
$6.6B
$335K ﹤0.01%
5,639
-1,778
-24% -$104K
BRX icon
2398
Brixmor Property Group
BRX
$9.21B
$334K ﹤0.01%
15,504
-301
-2% -$6.7K
LUMN icon
2399
Lumen
LUMN
$6.6B
$334K ﹤0.01%
126,024
-10,558
-8% -$42.6K
PFLT icon
2400
PennantPark Floating Rate Capital
PFLT
$752M
$333K ﹤0.01%
31,409
-185
-0.6% -$2.02K
94 95
96
97 98

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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.