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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
PCK
2401
DELISTED
Pimco California Municipal Income Fund II
PCK
$332K ﹤0.01%
53,583
-15,283
-22% -$95.3K
SVAL icon
2402
iShares US Small Cap Value Factor ETF
SVAL
$212M
$332K ﹤0.01%
12,470
+1,960
+19% +$56.4K
IZRL icon
2403
ARK Israel Innovative Technology ETF
IZRL
$142M
$331K ﹤0.01%
18,943
-10,950
-37% -$197K
JBSS icon
2404
John B. Sanfilippo & Son
JBSS
$1.01B
$330K ﹤0.01%
3,409
-294
-8% -$26.3K
ERC
2405
Allspring Multi-Sector Income Fund
ERC
$259M
$329K ﹤0.01%
35,962
-353
-1% -$3.44K
TEX icon
2406
Terex
TEX
$7.57B
$329K ﹤0.01%
6,807
-33
-0.5% -$1.69K
FSD
2407
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$329K ﹤0.01%
28,945
-11,148
-28% -$129K
AMN icon
2408
AMN Healthcare
AMN
$1.34B
$328K ﹤0.01%
3,949
-259
-6% -$24.4K
BANX
2409
ArrowMark Financial
BANX
$200M
$328K ﹤0.01%
18,236
+210
+1% +$3.82K
NOG icon
2410
Northern Oil and Gas
NOG
$2.61B
$328K ﹤0.01%
10,807
+1,590
+17% +$49.5K
DMB
2411
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$327K ﹤0.01%
28,198
+2,453
+10% +$27.1K
PATH icon
2412
UiPath
PATH
$8.64B
$327K ﹤0.01%
18,624
+430
+2% +$6.5K
XSW icon
2413
State Street SPDR S&P Software & Services ETF
XSW
$515M
$327K ﹤0.01%
2,659
-1,373
-34% -$163K
BERY
2414
DELISTED
Berry Global Group, Inc.
BERY
$327K ﹤0.01%
6,039
+14
+0.2% +$775
SQSP
2415
DELISTED
Squarespace, Inc.
SQSP
$327K ﹤0.01%
+10,283
New +$254K
DSU icon
2416
BlackRock Debt Strategies Fund
DSU
$600M
$326K ﹤0.01%
34,311
-6,283
-15% -$60.6K
FPI
2417
Farmland Partners
FPI
$425M
$326K ﹤0.01%
30,428
+622
+2% +$7.28K
HERO icon
2418
Global X Video Games & Esports ETF
HERO
$66.8M
$326K ﹤0.01%
16,010
-1,665
-9% -$32.8K
MUSA icon
2419
Murphy USA
MUSA
$10.4B
$326K ﹤0.01%
1,265
-26
-2% -$6.76K
ACM icon
2420
Aecom
ACM
$8.19B
$325K ﹤0.01%
3,853
+699
+22% +$60.3K
SPHR icon
2421
Sphere Entertainment
SPHR
$6.33B
$325K ﹤0.01%
5,501
-662
-11% -$35.8K
BSJQ icon
2422
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$324K ﹤0.01%
14,165
+4,446
+46% +$101K
CBRL icon
2423
Cracker Barrel
CBRL
$1.31B
$324K ﹤0.01%
2,855
+126
+5% +$13.8K
PTON icon
2424
Peloton Interactive
PTON
$2.44B
$324K ﹤0.01%
28,555
+2,893
+11% +$34.8K
SJT
2425
San Juan Basin Royalty Trust
SJT
$129M
$323K ﹤0.01%
30,694
+551
+2% +$5.72K
95 96
97
98 99

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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.