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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
PDD icon
2526
Pinduoduo
PDD
$120B
$285K ﹤0.01%
+2,905
New +$250K
SGDM icon
2527
Sprott Gold Miners ETF
SGDM
$653M
$285K ﹤0.01%
12,445
-2,312
-16% -$58.1K
HIBB
2528
DELISTED
Hibbett, Inc. Common Stock
HIBB
$285K ﹤0.01%
5,991
-106
-2% -$4.52K
BTU icon
2529
Peabody Energy
BTU
$2.94B
$284K ﹤0.01%
10,918
-853
-7% -$19.1K
CIEN icon
2530
Ciena
CIEN
$62.7B
$284K ﹤0.01%
6,001
-1,399
-19% -$61.7K
CLSK icon
2531
CleanSpark
CLSK
$2.96B
$284K ﹤0.01%
74,506
+680
+0.9% +$3.59K
CRS icon
2532
Carpenter Technology
CRS
$26.6B
$284K ﹤0.01%
+4,226
New +$256K
BKN
2533
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$283K ﹤0.01%
27,987
-1,175
-4% -$13.1K
FLGT icon
2534
Fulgent Genetics
FLGT
$513M
$283K ﹤0.01%
10,572
+693
+7% +$23.7K
GRC icon
2535
Gorman-Rupp
GRC
$2.11B
$283K ﹤0.01%
8,606
-5,010
-37% -$154K
KD icon
2536
Kyndryl
KD
$3.04B
$283K ﹤0.01%
18,733
+1,029
+6% +$15.3K
LCTD icon
2537
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$283K ﹤0.01%
+7,020
New +$294K
LII icon
2538
Lennox International
LII
$14.5B
$283K ﹤0.01%
755
+44
+6% +$15.9K
BERY
2539
DELISTED
Berry Global Group, Inc.
BERY
$283K ﹤0.01%
4,977
-979
-16% -$57.6K
TTP
2540
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$283K ﹤0.01%
10,109
– –
COKE icon
2541
Coca-Cola Consolidated
COKE
$12.7B
$282K ﹤0.01%
4,430
+410
+10% +$27.3K
EIM
2542
Eaton Vance Municipal Bond Fund
EIM
$500M
$282K ﹤0.01%
31,490
+857
+3% +$8.3K
TTEK icon
2543
Tetra Tech
TTEK
$9.33B
$282K ﹤0.01%
9,280
+670
+8% +$21.8K
DOO
2544
Bombardier Recreational Products
DOO
$4.75B
$281K ﹤0.01%
3,710
+12
+0.3% +$970
PTON icon
2545
Peloton Interactive
PTON
$2.44B
$281K ﹤0.01%
55,612
+33,307
+149% +$237K
VEGI icon
2546
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$281K ﹤0.01%
7,387
-308
-4% -$12.4K
ESPO icon
2547
VanEck Video Gaming and eSports ETF
ESPO
$253M
$280K ﹤0.01%
5,422
-544
-9% -$29.7K
REVS icon
2548
Columbia Research Enhanced Value ETF
REVS
$347M
$280K ﹤0.01%
13,710
+200
+1% +$4.21K
AMX icon
2549
America Movil
AMX
$69.8B
$278K ﹤0.01%
16,025
-4,572
-22% -$89.4K
BCX icon
2550
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$278K ﹤0.01%
30,149
+509
+2% +$4.77K
100 101
102
103 104

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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.