We are live on ! Find out more
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
VAMO icon
2426
Cambria Value and Momentum ETF
VAMO
$109M
$323K ﹤0.01%
12,856
+1,535
+14% +$40.9K
XRX icon
2427
Xerox
XRX
$412M
$323K ﹤0.01%
20,943
-596
-3% -$9.63K
FLGT icon
2428
Fulgent Genetics
FLGT
$513M
$322K ﹤0.01%
10,300
+427
+4% +$13.7K
CVY icon
2429
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$321K ﹤0.01%
15,222
+198
+1% +$4.38K
VIXM icon
2430
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$321K ﹤0.01%
+11,975
New +$320K
FSR
2431
DELISTED
Fisker Inc.
FSR
$321K ﹤0.01%
52,323
-939
-2% -$6.47K
BBLU icon
2432
EA Bridgeway Blue Chip ETF
BBLU
$463M
$320K ﹤0.01%
36,065
+1,683
+5% +$14.3K
BRC icon
2433
Brady Corp
BRC
$4.43B
$320K ﹤0.01%
5,953
-3,185
-35% -$167K
RGA icon
2434
Reinsurance Group of America
RGA
$16.4B
$320K ﹤0.01%
+2,413
New +$342K
SBI
2435
Western Asset Intermediate Muni Fund
SBI
$109M
$320K ﹤0.01%
40,411
-343
-0.8% -$2.69K
SMB icon
2436
VanEck Short Muni ETF
SMB
$314M
$320K ﹤0.01%
18,802
-6,320
-25% -$107K
JHSC icon
2437
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$319K ﹤0.01%
10,014
-31
-0.3% -$1K
SCHI icon
2438
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$319K ﹤0.01%
14,272
-498
-3% -$11K
VGI
2439
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$317K ﹤0.01%
40,931
-1,299
-3% -$10.4K
VNQI icon
2440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$317K ﹤0.01%
7,817
-589
-7% -$24.9K
MINN icon
2441
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$316K ﹤0.01%
14,208
+2,102
+17% +$46.6K
PMM
2442
Franklin Managed Municipal Income Trust
PMM
$272M
$316K ﹤0.01%
51,624
-810
-2% -$5.48K
APPN icon
2443
Appian
APPN
$2.65B
$314K ﹤0.01%
7,073
+400
+6% +$16.2K
BGT icon
2444
BlackRock Floating Rate Income Trust
BGT
$329M
$314K ﹤0.01%
27,993
-682
-2% -$7.75K
FBCV
2445
Fidelity Blue Chip Value ETF
FBCV
$184M
$314K ﹤0.01%
+11,516
New +$321K
JPC icon
2446
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$314K ﹤0.01%
47,737
-2,342
-5% -$17.1K
LOPE icon
2447
Grand Canyon Education
LOPE
$3.79B
$314K ﹤0.01%
2,758
-1,496
-35% -$168K
NVCR icon
2448
NovoCure
NVCR
$2.02B
$314K ﹤0.01%
5,222
+165
+3% +$13.2K
UAA icon
2449
Under Armour
UAA
$2.3B
$314K ﹤0.01%
33,090
-2,671
-7% -$27.8K
ORAN
2450
DELISTED
Orange
ORAN
$314K ﹤0.01%
26,291
-1,066
-4% -$11.8K
96 97
98
99 100

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.