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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
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$69.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$28.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $296K | ﹤0.01% |
13,492
-508
| -4% | -$11.3K |
|
2502
Exelixis
EXEL
$12.5B
| $296K | ﹤0.01% |
13,535
-430
| -3% | -$8.99K |
|
2503
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
| $295K | ﹤0.01% |
15,628
+3,535
| +29% | +$69.1K |
|
2504
JD.com
JD
$39.6B
| $295K | ﹤0.01% |
10,125
-5,862
| -37% | -$204K |
|
2505
Webster Financial
WBS
$12.8B
| $295K | ﹤0.01% |
7,325
+792
| +12% | +$33.7K |
|
2506
WEX
WEX
$6.78B
| $295K | ﹤0.01% |
1,566
-1,371
| -47% | -$265K |
|
2507
WesBanco
WSBC
$4.1B
| $295K | ﹤0.01% |
12,080
+3,361
| +39% | +$87.4K |
|
2508
Amplify Travel Tech ETF
AWAY
$32.6M
| $294K | ﹤0.01% |
17,463
+1,881
| +12% | +$33.3K |
|
|
CSW
2509
CSW Industrials
CSW
$5.59B
| $293K | ﹤0.01% |
1,675
+31
| +2% | +$5.49K |
|
2510
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $293K | ﹤0.01% |
6,049
+1,657
| +38% | +$83.7K |
|
2511
Pan American Silver
PAAS
$19.9B
| $293K | ﹤0.01% |
20,206
-2,796
| -12% | -$43.7K |
|
2512
Valley National Bancorp
VLY
$8.3B
| $292K | ﹤0.01% |
34,126
-257
| -0.7% | -$2.33K |
|
2513
Dynatrace
DT
$14.7B
| $290K | ﹤0.01% |
+6,212
| New | +$305K |
|
2514
Brunswick
BC
$5.29B
| $289K | ﹤0.01% |
3,658
+205
| +6% | +$16.9K |
|
2515
Inspire Fidelis Multi Factor ETF
FDLS
$241M
| $289K | ﹤0.01% |
10,889
-1,982
| -15% | -$54.4K |
|
2516
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $289K | ﹤0.01% |
17,144
-4,205
| -20% | -$71.6K |
|
2517
Princeton Bancorp
BPRN
$296M
| $288K | ﹤0.01% |
9,931
+99
| +1% | +$2.9K |
|
2518
Franklin Short Duration US Government ETF
FTSD
$309M
| $287K | ﹤0.01% |
3,210
+662
| +26% | +$59.1K |
|
2519
monday.com
MNDY
$3.99B
| $287K | ﹤0.01% |
1,802
+2
| +0.1% | +$336 |
|
2520
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $287K | ﹤0.01% |
2,533
-4,395
| -63% | -$525K |
|
2521
Deckers Outdoor
DECK
$12.7B
| $286K | ﹤0.01% |
3,342
-510
| -13% | -$45.7K |
|
2522
ING
ING
$102B
| $286K | ﹤0.01% |
21,696
+3,483
| +19% | +$49.1K |
|
2523
Mattel
MAT
$4.25B
| $286K | ﹤0.01% |
+12,993
| New | +$278K |
|
2524
Progress Software
PRGS
$1.83B
| $286K | ﹤0.01% |
5,432
-727
| -12% | -$42.6K |
|
2525
Diodes
DIOD
$4.48B
| $285K | ﹤0.01% |
3,614
-622
| -15% | -$52.3K |
|
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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.