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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
E icon
2676
ENI
E
$79B
$238K ﹤0.01%
7,458
-592
-7% -$18.2K
IGA
2677
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$238K ﹤0.01%
28,662
+59
+0.2% +$495
ROAM icon
2678
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$238K ﹤0.01%
11,322
-167
-1% -$3.59K
APP icon
2679
Applovin
APP
$106B
$237K ﹤0.01%
+5,930
New +$210K
HYZD icon
2680
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$237K ﹤0.01%
11,231
+481
+4% +$10.2K
PSCI icon
2681
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$237K ﹤0.01%
2,380
-433
-15% -$44.7K
PSCM icon
2682
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$237K ﹤0.01%
3,687
-389
-10% -$26.4K
UMAY icon
2683
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$237K ﹤0.01%
8,572
-5,375
-39% -$151K
WDC icon
2684
Western Digital
WDC
$167B
$237K ﹤0.01%
6,874
-106
-2% -$3.34K
FC icon
2685
Franklin Covey
FC
$225M
$236K ﹤0.01%
5,494
– –
JSCP icon
2686
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$236K ﹤0.01%
5,207
-1,032
-17% -$47.1K
CUT icon
2687
Invesco MSCI Global Timber ETF
CUT
$33.5M
$235K ﹤0.01%
7,800
-848
-10% -$25.7K
WOR icon
2688
Worthington Enterprises
WOR
$2.81B
$235K ﹤0.01%
6,154
+649
+12% +$28.5K
DDWM icon
2689
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$234K ﹤0.01%
7,691
-2,370
-24% -$73.7K
GT icon
2690
Goodyear
GT
$1.79B
$234K ﹤0.01%
18,845
-4,632
-20% -$63K
EFAD icon
2691
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$233K ﹤0.01%
6,679
-81
-1% -$2.97K
FAF icon
2692
First American
FAF
$7.51B
$233K ﹤0.01%
4,122
+429
+12% +$25.7K
UAA icon
2693
Under Armour
UAA
$2.31B
$233K ﹤0.01%
34,076
-608
-2% -$4.58K
VTS icon
2694
Vitesse Energy
VTS
$680M
$233K ﹤0.01%
+10,189
New +$239K
CWH icon
2695
Camping World
CWH
$671M
$232K ﹤0.01%
11,355
-386
-3% -$10.2K
EVN
2696
Eaton Vance Municipal Income Trust
EVN
$434M
$232K ﹤0.01%
26,051
-398
-2% -$3.85K
FLV icon
2697
American Century Focused Large Cap Value ETF
FLV
$377M
$231K ﹤0.01%
4,057
+573
+16% +$34K
FXI icon
2698
iShares China Large-Cap ETF
FXI
$4.15B
$231K ﹤0.01%
8,706
-621
-7% -$17.1K
PAXS
2699
PIMCO Access Income Fund
PAXS
$676M
$231K ﹤0.01%
16,610
-1,215
-7% -$17.6K
BB icon
2700
BlackBerry
BB
$5.27B
$230K ﹤0.01%
48,768
-20
-0% -$98
106 107
108
109 110

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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.