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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
FNDC icon
2551
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$278K ﹤0.01%
8,656
-265
-3% -$8.87K
DMO
2552
Western Asset Mortgage Opportunity Fund
DMO
$120M
$277K ﹤0.01%
25,908
-601
-2% -$6.54K
ERC
2553
Allspring Multi-Sector Income Fund
ERC
$259M
$277K ﹤0.01%
30,404
+186
+0.6% +$1.76K
SEDG icon
2554
SolarEdge
SEDG
$1.98B
$277K ﹤0.01%
2,142
+747
+54% +$143K
TPSC icon
2555
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$277K ﹤0.01%
8,947
+831
+10% +$26.9K
HALO icon
2556
Halozyme
HALO
$11.4B
$276K ﹤0.01%
7,234
+16
+0.2% +$655
JHG
2557
DELISTED
Janus Henderson
JHG
$276K ﹤0.01%
10,702
-581
-5% -$15.9K
JIG icon
2558
JPMorgan International Growth ETF
JIG
$508M
$276K ﹤0.01%
+5,159
New +$294K
BWXT icon
2559
BWX Technologies
BWXT
$15.6B
$275K ﹤0.01%
3,665
-194
-5% -$14K
SABR icon
2560
Sabre
SABR
$892M
$275K ﹤0.01%
61,146
+28,154
+85% +$128K
SAIA icon
2561
Saia
SAIA
$10.1B
$275K ﹤0.01%
689
+16
+2% +$6.46K
FM
2562
DELISTED
iShares Frontier and Select EM ETF
FM
$275K ﹤0.01%
10,625
+1,441
+16% +$38.9K
BTT icon
2563
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$274K ﹤0.01%
14,121
-3,246
-19% -$66.4K
MGEE icon
2564
MGE Energy Inc
MGEE
$3.06B
$273K ﹤0.01%
3,988
+365
+10% +$27.7K
SPPP
2565
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$273K ﹤0.01%
25,325
-350
-1% -$3.85K
TENB icon
2566
Tenable Holdings
TENB
$4.41B
$273K ﹤0.01%
6,102
-185
-3% -$8.31K
DAT icon
2567
ProShares Big Data Refiners ETF
DAT
$6.3M
$271K ﹤0.01%
+9,850
New +$279K
FERG icon
2568
Ferguson
FERG
$48B
$271K ﹤0.01%
1,645
+149
+10% +$23.5K
TAIL icon
2569
Cambria Tail Risk ETF
TAIL
$146M
$271K ﹤0.01%
20,943
-118,349
-85% -$1.57M
FAN icon
2570
First Trust Global Wind Energy ETF
FAN
$285M
$270K ﹤0.01%
18,663
-2,367
-11% -$38.4K
IPAC icon
2571
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$270K ﹤0.01%
4,854
+22
+0.5% +$1.26K
BITQ icon
2572
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$269K ﹤0.01%
40,171
-1,008
-2% -$8.41K
GAM
2573
General American Investors Company
GAM
$1.62B
$269K ﹤0.01%
6,532
– –
NUS icon
2574
Nu Skin
NUS
$236M
$268K ﹤0.01%
+12,637
New +$328K
UTZ icon
2575
Utz Brands
UTZ
$1.25B
$268K ﹤0.01%
+19,938
New +$307K
101 102
103
104 105

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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.