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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
LSXMK
2451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$314K ﹤0.01%
14,489
+1,432
+11% +$37.7K
ASIX icon
2452
AdvanSix
ASIX
$446M
$313K ﹤0.01%
8,174
-707
-8% -$28.3K
BMBL icon
2453
Bumble
BMBL
$359M
$313K ﹤0.01%
16,010
-994
-6% -$22.4K
WPP icon
2454
WPP
WPP
$5.82B
$313K ﹤0.01%
5,257
-239
-4% -$14K
ERF
2455
DELISTED
Enerplus Corporation
ERF
$313K ﹤0.01%
21,693
-8,287
-28% -$134K
VEGI icon
2456
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$312K ﹤0.01%
7,426
-950
-11% -$40.6K
OPCH icon
2457
Option Care Health
OPCH
$3.61B
$311K ﹤0.01%
9,798
-560
-5% -$16.8K
TMFG icon
2458
Motley Fool Global Opportunities ETF
TMFG
$360M
$311K ﹤0.01%
12,124
– –
EJUL icon
2459
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$310K ﹤0.01%
13,258
+258
+2% +$6.07K
FFA
2460
First Trust Enhanced Equity Income Fund
FFA
$473M
$310K ﹤0.01%
18,765
+1,186
+7% +$19.6K
HALO icon
2461
Halozyme
HALO
$11.4B
$310K ﹤0.01%
8,119
-356
-4% -$16.7K
MSOS icon
2462
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$310K ﹤0.01%
54,417
-26,884
-33% -$178K
INSP icon
2463
Inspire Medical Systems
INSP
$1.68B
$309K ﹤0.01%
1,319
-930
-41% -$235K
NCZ
2464
Virtus Convertible & Income Fund II
NCZ
$306M
$309K ﹤0.01%
25,776
+4,693
+22% +$58.7K
SPPP
2465
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$309K ﹤0.01%
25,325
-637
-2% -$8.03K
BPRN icon
2466
Princeton Bancorp
BPRN
$296M
$308K ﹤0.01%
9,716
-7,925
-45% -$265K
DOO
2467
Bombardier Recreational Products
DOO
$4.75B
$308K ﹤0.01%
3,935
+59
+2% +$4.86K
EBIZ icon
2468
Global X E-commerce ETF
EBIZ
$28.9M
$308K ﹤0.01%
17,063
-2,568
-13% -$47.2K
MTD icon
2469
Mettler-Toledo International
MTD
$28.7B
$308K ﹤0.01%
201
+23
+13% +$34.5K
SDG icon
2470
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$308K ﹤0.01%
3,895
-462
-11% -$36.8K
HEI icon
2471
HEICO Corp
HEI
$51.9B
$307K ﹤0.01%
1,795
+237
+15% +$39.9K
ACNB icon
2472
ACNB Corp
ACNB
$660M
$306K ﹤0.01%
9,393
-2,294
-20% -$83.7K
BJ icon
2473
BJs Wholesale Club
BJ
$11.9B
$306K ﹤0.01%
4,025
-316
-7% -$23K
PPLT
2474
abrdn Physical Platinum Shares ETF
PPLT
$2B
$306K ﹤0.01%
33,250
-10,240
-24% -$94K
SENEA icon
2475
Seneca Foods Class A
SENEA
$1.31B
$306K ﹤0.01%
5,846
+1,492
+34% +$85.8K
97 98
99
100 101

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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.