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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
BNDW icon
2576
Vanguard Total World Bond ETF
BNDW
$1.89B
$267K ﹤0.01%
4,025
+140
+4% +$9.45K
EQWL icon
2577
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$267K ﹤0.01%
3,398
+25
+0.7% +$2.05K
S icon
2578
SentinelOne
S
$8.17B
$267K ﹤0.01%
15,863
-450
-3% -$7.11K
COLB icon
2579
Columbia Banking Systems
COLB
$9.18B
$266K ﹤0.01%
13,112
+1,853
+16% +$38.7K
RWT
2580
Redwood Trust
RWT
$599M
$266K ﹤0.01%
37,297
-6,258
-14% -$46.1K
SUM
2581
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$266K ﹤0.01%
8,538
+734
+9% +$26.1K
ACNB icon
2582
ACNB Corp
ACNB
$660M
$265K ﹤0.01%
8,377
-327
-4% -$10.8K
CPF icon
2583
Central Pacific Financial
CPF
$1B
$265K ﹤0.01%
15,911
+2,284
+17% +$39K
DDIV icon
2584
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$265K ﹤0.01%
9,549
-286
-3% -$8.2K
FTXG icon
2585
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$265K ﹤0.01%
11,182
-15,254
-58% -$392K
GALT icon
2586
Galectin Therapeutics
GALT
$356M
$265K ﹤0.01%
138,172
+3,840
+3% +$6.32K
LAND
2587
Gladstone Land Corp
LAND
$358M
$265K ﹤0.01%
18,652
+766
+4% +$12.2K
OXY.WS icon
2588
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$265K ﹤0.01%
6,132
+291
+5% +$11.9K
PDM
2589
Piedmont Realty Trust
PDM
$1.2B
$265K ﹤0.01%
47,190
-2,317
-5% -$15.9K
QRMI icon
2590
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$265K ﹤0.01%
15,528
-314
-2% -$5.58K
UJUN icon
2591
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$265K ﹤0.01%
9,375
-156
-2% -$4.47K
IBDV icon
2592
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$264K ﹤0.01%
12,940
+1,276
+11% +$26.6K
RLI icon
2593
RLI Corp
RLI
$5.87B
$263K ﹤0.01%
3,872
-376
-9% -$25.4K
SKOR icon
2594
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$263K ﹤0.01%
+5,711
New +$266K
TKO icon
2595
TKO Group
TKO
$14.6B
$263K ﹤0.01%
+3,126
New +$290K
AVIV icon
2596
Avantis International Large Cap Value ETF
AVIV
$2.05B
$262K ﹤0.01%
5,438
-152,754
-97% -$7.49M
BEP icon
2597
Brookfield Renewable
BEP
$10.6B
$262K ﹤0.01%
12,035
-11,335
-49% -$305K
LADR
2598
Ladder Capital
LADR
$1.27B
$262K ﹤0.01%
25,546
+317
+1% +$3.43K
ROUS icon
2599
Hartford Multifactor US Equity ETF
ROUS
$734M
$262K ﹤0.01%
6,530
-321
-5% -$13.3K
ASIX icon
2600
AdvanSix
ASIX
$446M
$261K ﹤0.01%
8,395
-6
-0.1% -$208
102 103
104
105 106

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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.