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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
FG icon
2651
F&G Annuities & Life
FG
$3.59B
$248K ﹤0.01%
8,852
+255
+3% +$6.9K
NUW icon
2652
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$248K ﹤0.01%
18,510
-4,721
-20% -$63.9K
VIDI icon
2653
Vident International Equity Strategy
VIDI
$447M
$248K ﹤0.01%
10,971
-421
-4% -$9.82K
EWT icon
2654
iShares MSCI Taiwan ETF
EWT
$11.6B
$247K ﹤0.01%
5,554
-179
-3% -$8.29K
IDA icon
2655
Idacorp
IDA
$8.17B
$246K ﹤0.01%
2,630
-120
-4% -$11.8K
TMFG icon
2656
Motley Fool Global Opportunities ETF
TMFG
$360M
$245K ﹤0.01%
9,381
-1,443
-13% -$38.8K
USAC icon
2657
USA Compression Partners
USAC
$3.78B
$245K ﹤0.01%
10,264
-175
-2% -$3.67K
XHS icon
2658
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$245K ﹤0.01%
2,944
-66
-2% -$5.92K
KNCT icon
2659
Invesco Next Gen Connectivity ETF
KNCT
$166M
$244K ﹤0.01%
3,188
-50
-2% -$3.94K
MINN icon
2660
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$244K ﹤0.01%
11,768
-994
-8% -$21.5K
STXV icon
2661
Strive 1000 Value ETF
STXV
$83.8M
$244K ﹤0.01%
9,884
+385
+4% +$9.83K
CWEN icon
2662
Clearway Energy Class C
CWEN
$7.04B
$243K ﹤0.01%
11,494
-1,227
-10% -$31.2K
FEBW icon
2663
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$243K ﹤0.01%
9,300
– –
IPO icon
2664
Renaissance IPO ETF
IPO
$165M
$243K ﹤0.01%
7,599
-576
-7% -$19.1K
SBIO icon
2665
ALPS Medical Breakthroughs ETF
SBIO
$215M
$243K ﹤0.01%
8,923
-146
-2% -$4.4K
TACK icon
2666
Fairlead Tactical Sector ETF
TACK
$306M
$243K ﹤0.01%
10,732
-4,200
-28% -$99K
FOF icon
2667
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$242K ﹤0.01%
23,437
+2,219
+10% +$24K
SZNE
2668
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$242K ﹤0.01%
7,462
-369
-5% -$12.8K
TPVG icon
2669
TriplePoint Venture Growth BDC
TPVG
$221M
$242K ﹤0.01%
23,103
-63
-0.3% -$719
MMTM icon
2670
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$240K ﹤0.01%
1,337
-353
-21% -$65.7K
PSN icon
2671
Parsons
PSN
$5.08B
$240K ﹤0.01%
+4,424
New +$234K
BCC icon
2672
Boise Cascade
BCC
$2.92B
$239K ﹤0.01%
+2,322
New +$239K
DX
2673
Dynex Capital
DX
$3.23B
$239K ﹤0.01%
20,047
+231
+1% +$2.93K
FIGB icon
2674
Fidelity Investment Grade Bond ETF
FIGB
$649M
$239K ﹤0.01%
+5,821
New +$246K
HYEM icon
2675
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$239K ﹤0.01%
13,399
+2,433
+22% +$43.9K
105 106
107
108 109

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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.