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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 | |
|---|---|---|---|---|---|---|
2601
Coca-Cola Femsa
KOF
$22.9B
| $261K | ﹤0.01% |
3,331
-56
| -2% | -$4.63K |
|
2602
Lloyds Banking Group
LYG
$90B
| $261K | ﹤0.01% |
122,640
+19,858
| +19% | +$43.1K |
|
2603
Perrigo
PRGO
$1.78B
| $261K | ﹤0.01% |
+8,163
| New | +$287K |
|
2604
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $261K | ﹤0.01% |
2,162
-217
| -9% | -$26.9K |
|
2605
NewMarket
NEU
$8.72B
| $260K | ﹤0.01% |
571
-369
| -39% | -$167K |
|
2606
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $260K | ﹤0.01% |
6,927
-5,910
| -46% | -$246K |
|
2607
Wolfspeed
WOLF
$1.64B
| $260K | ﹤0.01% |
6,826
-3,639
| -35% | -$190K |
|
2608
Avis
CAR
$4.84B
| $259K | ﹤0.01% |
1,442
-41
| -3% | -$8.89K |
|
2609
Digi International
DGII
$3.23B
| $259K | ﹤0.01% |
+9,609
| New | +$330K |
|
2610
Array Technologies
ARRY
$796M
| $258K | ﹤0.01% |
11,610
-5,575
| -32% | -$121K |
|
|
EFC
2611
Ellington Financial
EFC
$1.76B
| $258K | ﹤0.01% |
20,690
+2,137
| +12% | +$28.5K |
|
2612
Fluor
FLR
$7B
| $258K | ﹤0.01% |
7,033
-923
| -12% | -$30.9K |
|
2613
First Financial Corp
THFF
$975M
| $258K | ﹤0.01% |
7,629
-730
| -9% | -$26.2K |
|
2614
Timothy Plan International ETF
TPIF
$266M
| $258K | ﹤0.01% |
10,772
+859
| +9% | +$21.5K |
|
2615
Interactive Brokers
IBKR
$41.4B
| $257K | ﹤0.01% |
+11,868
| New | +$264K |
|
2616
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $257K | ﹤0.01% |
10,412
+356
| +4% | +$9.03K |
|
2617
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
| $257K | ﹤0.01% |
9,371
-7,978
| -46% | -$223K |
|
2618
SouthState Bank Corp
SSB
$10.8B
| $257K | ﹤0.01% |
3,819
-21,190
| -85% | -$1.53M |
|
2619
Western Alliance Bancorporation
WAL
$8.92B
| $257K | ﹤0.01% |
5,592
-7,829
| -58% | -$370K |
|
2620
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $256K | ﹤0.01% |
8,598
+866
| +11% | +$26.1K |
|
2621
State Street SPDR S&P Insurance ETF
KIE
$681M
| $256K | ﹤0.01% |
6,014
-394
| -6% | -$16.7K |
|
2622
MasTec
MTZ
$23B
| $256K | ﹤0.01% |
3,563
-89
| -2% | -$8.87K |
|
2623
BlackRock Floating Rate Income Trust
BGT
$329M
| $255K | ﹤0.01% |
21,146
-11,391
| -35% | -$135K |
|
2624
Global X Video Games & Esports ETF
HERO
$66.8M
| $255K | ﹤0.01% |
13,672
-990
| -7% | -$19.7K |
|
2625
Radian Group
RDN
$4.92B
| $255K | ﹤0.01% |
+10,161
| New | +$269K |
|
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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.