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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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.9B
| $16.1M | 0.08% |
105,847
+6,418
| +6% | +$1.04M |
|
252
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $16.1M | 0.08% |
437,078
+56,071
| +15% | +$2.18M |
|
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $16M | 0.07% |
182,429
-46,217
| -20% | -$4.16M |
|
254
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 0.07% |
30
-2
| -6% | -$1.08M |
|
255
Energy Transfer Partners
ET
$72.1B
| $15.9M | 0.07% |
1,136,221
+4,977
| +0.4% | +$66K |
|
256
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $15.9M | 0.07% |
318,582
-49,878
| -14% | -$2.48M |
|
257
iShares Russell 1000 Value ETF
IWD
$84B
| $15.8M | 0.07% |
104,038
-101,410
| -49% | -$16.1M |
|
258
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $15.8M | 0.07% |
160,342
-126,747
| -44% | -$13.3M |
|
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $15.5M | 0.07% |
329,110
-127,167
| -28% | -$6.05M |
|
260
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $15.5M | 0.07% |
686,907
+63,789
| +10% | +$1.51M |
|
261
FedEx
FDX
$77B
| $15.5M | 0.07% |
58,362
-606
| -1% | -$158K |
|
262
Schwab International Equity ETF
SCHF
$69.1B
| $15.5M | 0.07% |
910,260
+53,942
| +6% | +$953K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.4M | 0.07% |
209,580
+99,777
| +91% | +$7.45M |
|
264
Ares Capital
ARCC
$14.3B
| $15.4M | 0.07% |
792,143
+18,695
| +2% | +$362K |
|
265
GE Aerospace
GE
$379B
| $15.4M | 0.07% |
174,327
+15,061
| +9% | +$1.35M |
|
266
Devon Energy
DVN
$49.6B
| $15.4M | 0.07% |
322,355
-67,565
| -17% | -$3.4M |
|
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $15.2M | 0.07% |
393,753
+13,492
| +4% | +$535K |
|
268
Gilead Sciences
GILD
$168B
| $15.2M | 0.07% |
202,220
+64,569
| +47% | +$4.97M |
|
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $15.1M | 0.07% |
340,942
+37,787
| +12% | +$1.76M |
|
270
iShares US Aerospace & Defense ETF
ITA
$15B
| $15.1M | 0.07% |
142,452
-6,768
| -5% | -$772K |
|
|
BSCN
271
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15M | 0.07% |
708,486
+10,205
| +1% | +$216K |
|
272
Vanguard Energy ETF
VDE
$10.5B
| $14.8M | 0.07% |
116,892
+41,166
| +54% | +$5.04M |
|
273
Schwab US TIPS ETF
SCHP
$16.2B
| $14.8M | 0.07% |
585,858
-74,184
| -11% | -$1.91M |
|
274
VanEck Gold Miners ETF
GDX
$27.7B
| $14.8M | 0.07% |
549,406
-31,451
| -5% | -$927K |
|
275
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $14.7M | 0.07% |
683,082
-111,998
| -14% | -$2.47M |
|
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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.