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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
-3.11%
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
$21.4B
AUM Growth
-$526M
Cap. Flow
+$279M
Cap. Flow %
1.3%
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
171

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$69.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$28.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.79%
3 Consumer Discretionary 4.07%
4 Healthcare 3.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
226
iShares US Consumer Staples ETF
IYK
$1.42B
$18.9M 0.09%
304,005
-2,433
-0.8% -$161K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18.9M 0.09%
363,505
+5,142
+1% +$278K
PULS icon
228
PGIM Ultra Short Bond ETF
PULS
$18.4B
$18.9M 0.09%
380,947
+149,902
+65% +$7.4M
UPS icon
229
United Parcel Service
UPS
$88.5B
$18.9M 0.09%
120,947
+3,245
+3% +$560K
QYLD icon
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$18.8M 0.09%
1,119,326
-19,584
-2% -$344K
PTLC icon
231
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$18.6M 0.09%
464,769
+55,492
+14% +$2.3M
JSMD icon
232
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$18.5M 0.09%
315,918
+15,202
+5% +$936K
SCHW
233
Charles Schwab
SCHW
$188B
$18.3M 0.09%
333,493
-5,163
-2% -$312K
IHDG icon
234
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$18.3M 0.09%
471,495
+17,165
+4% +$679K
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$18.2M 0.09%
122,485
+29,256
+31% +$4.57M
SWAN icon
236
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$18.2M 0.08%
761,777
-31,877
-4% -$807K
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.1M 0.08%
539,674
-186,127
-26% -$6.43M
SPHY icon
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$17.9M 0.08%
797,796
+310,242
+64% +$7.05M
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17.8M 0.08%
234,007
-10,831
-4% -$843K
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$17.7M 0.08%
260,005
+69,840
+37% +$4.9M
NUDM icon
241
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$17.5M 0.08%
640,870
+13,063
+2% +$371K
VNLA icon
242
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$17.5M 0.08%
364,784
-4,812
-1% -$230K
XHLF icon
243
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$17.4M 0.08%
345,624
+20,450
+6% +$1.03M
PM icon
244
Philip Morris
PM
$289B
$17.3M 0.08%
187,309
-13,129
-7% -$1.26M
MMM icon
245
3M
MMM
$94.7B
$17.2M 0.08%
219,934
-19,524
-8% -$1.68M
ICSH icon
246
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$17M 0.08%
337,294
+46,333
+16% +$2.33M
CRWD icon
247
CrowdStrike
CRWD
$225B
$16.9M 0.08%
404,328
+72,204
+22% +$2.81M
WFC icon
248
Wells Fargo
WFC
$268B
$16.8M 0.08%
411,819
-8,671
-2% -$374K
BP icon
249
BP
BP
$110B
$16.6M 0.08%
428,269
-25,853
-6% -$960K
CSX icon
250
CSX Corp
CSX
$92.8B
$16.5M 0.08%
536,538
-8,826
-2% -$280K
8 9
10
11 12

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Cambridge Investment Research Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cambridge Investment Research Advisors held 3,307 positions worth $21.4B, down 2.4% from $21.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors's Q3 2023 filing shows 142 new, 1,419 increased, 1,480 reduced and 171 closed positions. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 139,542 shares worth $6.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q3 2023 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 139,542 shares worth $6.12M.
  • Cambridge Investment Research Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $69.3M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $46.5M.
  • Cambridge Investment Research Advisors fully exited Invesco S&P SmallCap Quality ETF in Q3 2023, selling an estimated $4.88M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $21.4B portfolio in Q3 2023.
  • Cambridge Investment Research Advisors opened 142 new positions and closed 171 in Q3 2023.
  • Cambridge Investment Research Advisors's portfolio value fell 2.4% quarter-over-quarter to $21.4B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.