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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
COMP icon
2701
Compass
COMP
$10.2B
$230K ﹤0.01%
79,316
– –
GNW icon
2702
Genworth Financial
GNW
$3.77B
$230K ﹤0.01%
39,267
– –
PTEU icon
2703
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$230K ﹤0.01%
9,297
+1,002
+12% +$26.4K
CWT icon
2704
California Water Service
CWT
$3.11B
$229K ﹤0.01%
4,840
-80
-2% -$4.05K
PXH icon
2705
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$229K ﹤0.01%
12,843
-2,769
-18% -$51.5K
DBEU icon
2706
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$228K ﹤0.01%
6,425
-50
-0.8% -$1.79K
DWLD icon
2707
Davis Select Worldwide ETF
DWLD
$606M
$228K ﹤0.01%
8,311
-105
-1% -$3.04K
HURN icon
2708
Huron Consulting
HURN
$2.44B
$228K ﹤0.01%
+2,186
New +$208K
SCHK icon
2709
Schwab 1000 Index ETF
SCHK
$5.97B
$227K ﹤0.01%
11,008
-320
-3% -$6.87K
XCEM icon
2710
Columbia EM Core ex-China ETF
XCEM
$2.06B
$227K ﹤0.01%
8,271
-48,618
-85% -$1.38M
AVB icon
2711
AvalonBay Communities
AVB
$26.3B
$226K ﹤0.01%
1,314
-332
-20% -$61.4K
FHN icon
2712
First Horizon
FHN
$12.3B
$226K ﹤0.01%
20,518
-287
-1% -$3.56K
FIG
2713
DELISTED
Simplify Macro Strategy ETF
FIG
$226K ﹤0.01%
10,026
-123,025
-92% -$2.82M
BHM icon
2714
Bluerock Homes Trust
BHM
$36.4M
$225K ﹤0.01%
17,427
-1,233
-7% -$18.4K
PMM
2715
Franklin Managed Municipal Income Trust
PMM
$272M
$225K ﹤0.01%
41,178
-5,369
-12% -$31.3K
SCD
2716
LMP Capital and Income Fund
SCD
$363M
$225K ﹤0.01%
18,008
+336
+2% +$4.32K
CUZ icon
2717
Cousins Properties
CUZ
$4.92B
$224K ﹤0.01%
10,995
-2,001
-15% -$45.8K
HCC icon
2718
Warrior Met Coal
HCC
$5.02B
$224K ﹤0.01%
+4,379
New +$184K
IBMQ icon
2719
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$224K ﹤0.01%
9,180
-12,467
-58% -$311K
BLD
2720
DELISTED
TopBuild
BLD
$223K ﹤0.01%
+887
New +$244K
CXT icon
2721
Crane NXT
CXT
$2.96B
$223K ﹤0.01%
4,018
-24
-0.6% -$1.39K
MOH icon
2722
Molina Healthcare
MOH
$10.7B
$223K ﹤0.01%
680
-12
-2% -$3.78K
STXT icon
2723
Strive Total Return Bond ETF
STXT
$120M
$223K ﹤0.01%
+11,369
New +$226K
TWO
2724
Two Harbors Investment
TWO
$1.26B
$223K ﹤0.01%
16,833
-1,577
-9% -$21.1K
COO icon
2725
Cooper Companies
COO
$15B
$222K ﹤0.01%
2,796
-12
-0.4% -$1.11K
107 108
109
110 111

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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.