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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
EUSA icon
2476
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$307K ﹤0.01%
4,085
– –
VKI icon
2477
Invesco Advantage Municipal Income Trust II
VKI
$403M
$307K ﹤0.01%
41,446
+149
+0.4% +$1.22K
VSTO
2478
DELISTED
Vista Outdoor Inc.
VSTO
$307K ﹤0.01%
9,282
-1,215
-12% -$35.8K
DEA
2479
Easterly Government Properties
DEA
$1.18B
$304K ﹤0.01%
10,621
-14,191
-57% -$487K
GNT
2480
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$304K ﹤0.01%
61,494
+582
+1% +$2.96K
MAV
2481
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$304K ﹤0.01%
45,240
-244
-0.5% -$1.85K
THNQ icon
2482
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$304K ﹤0.01%
+8,935
New +$318K
ALLE icon
2483
Allegion
ALLE
$14.2B
$303K ﹤0.01%
2,906
-31,227
-91% -$3.52M
TREX icon
2484
Trex
TREX
$5.1B
$303K ﹤0.01%
4,920
+1,159
+31% +$79.5K
CPK icon
2485
Chesapeake Utilities
CPK
$3.26B
$302K ﹤0.01%
3,094
– –
IONS icon
2486
Ionis Pharmaceuticals
IONS
$9.28B
$302K ﹤0.01%
6,647
-827
-11% -$34.1K
RINF icon
2487
ProShares Inflation Expectations ETF
RINF
$18M
$302K ﹤0.01%
8,911
-225
-2% -$7.5K
WTFC icon
2488
Wintrust Financial
WTFC
$11B
$302K ﹤0.01%
3,993
-575
-13% -$45.2K
TGLS icon
2489
Tecnoglass Holdings Inc.
TGLS
$1.87B
$301K ﹤0.01%
9,126
+622
+7% +$25.4K
APPN icon
2490
Appian
APPN
$2.65B
$300K ﹤0.01%
6,580
+104
+2% +$4.98K
GMS
2491
DELISTED
GMS Inc
GMS
$300K ﹤0.01%
4,683
+232
+5% +$16.1K
GNK icon
2492
Genco Shipping & Trading
GNK
$1.13B
$300K ﹤0.01%
21,443
-486
-2% -$6.7K
MNA icon
2493
IQ ARB Merger Arbitrage ETF
MNA
$254M
$300K ﹤0.01%
9,485
-131
-1% -$4.11K
AAXJ icon
2494
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$299K ﹤0.01%
4,716
-462
-9% -$30.6K
BMI icon
2495
Badger Meter
BMI
$3.78B
$299K ﹤0.01%
2,080
+110
+6% +$17.4K
DEHP icon
2496
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$299K ﹤0.01%
13,212
+726
+6% +$17.2K
INFY icon
2497
Infosys
INFY
$50.3B
$299K ﹤0.01%
17,473
-2,710
-13% -$46.2K
SUSL icon
2498
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$298K ﹤0.01%
3,958
-944
-19% -$73.9K
LSXMK
2499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$298K ﹤0.01%
11,700
-3,468
-23% -$84.2K
DGRS icon
2500
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$297K ﹤0.01%
7,206
-595
-8% -$25.6K
98 99
100
101 102

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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.