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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
MAG
2726
DELISTED
MAG Silver
MAG
$222K ﹤0.01%
21,447
-2,807
-12% -$31.2K
QAI icon
2727
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$222K ﹤0.01%
7,400
-288
-4% -$8.69K
RING icon
2728
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$222K ﹤0.01%
10,723
-1,856
-15% -$42.3K
IMKTA icon
2729
Ingles Markets
IMKTA
$1.69B
$221K ﹤0.01%
2,933
-461
-14% -$37.1K
SJT
2730
San Juan Basin Royalty Trust
SJT
$130M
$221K ﹤0.01%
31,838
-666
-2% -$4.79K
FCTR icon
2731
First Trust Lunt US Factor Rotation ETF
FCTR
$56.2M
$220K ﹤0.01%
8,922
-223
-2% -$5.79K
IMTB icon
2732
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$220K ﹤0.01%
5,338
-488
-8% -$20.6K
OIA icon
2733
Invesco Municipal Income Opportunities Trust
OIA
$290M
$220K ﹤0.01%
37,924
+753
+2% +$4.66K
QYLG icon
2734
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$220K ﹤0.01%
+8,328
New +$230K
SIXO icon
2735
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$220K ﹤0.01%
8,096
-2,292
-22% -$63.7K
SSD icon
2736
Simpson Manufacturing
SSD
$8B
$220K ﹤0.01%
1,470
– –
FDTX icon
2737
Fidelity Disruptive Technology ETF
FDTX
$302M
$219K ﹤0.01%
+9,277
New +$235K
JUCY icon
2738
Aptus Enhanced Yield ETF
JUCY
$328M
$219K ﹤0.01%
9,027
+49
+0.5% +$1.2K
SITE icon
2739
SiteOne Landscape Supply
SITE
$4.26B
$219K ﹤0.01%
+1,339
New +$219K
HEP
2740
DELISTED
Holly Energy Partners, L.P.
HEP
$219K ﹤0.01%
9,980
-971
-9% -$20.3K
BILL icon
2741
BILL Holdings
BILL
$4.82B
$218K ﹤0.01%
+2,010
New +$229K
HIO
2742
Western Asset High Income Opportunity Fund
HIO
$339M
$218K ﹤0.01%
60,013
-781
-1% -$2.96K
IYZ icon
2743
iShares US Telecommunications ETF
IYZ
$1.24B
$218K ﹤0.01%
10,221
-347
-3% -$7.67K
PFI icon
2744
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
$218K ﹤0.01%
5,273
-411
-7% -$17.8K
SEIC icon
2745
SEI Investments
SEIC
$12.6B
$218K ﹤0.01%
+3,620
New +$223K
DGRE icon
2746
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$217K ﹤0.01%
9,722
-365
-4% -$8.38K
FPF
2747
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$217K ﹤0.01%
14,553
– –
L icon
2748
Loews
L
$23.1B
$217K ﹤0.01%
3,433
-192
-5% -$12K
VRAI icon
2749
Virtus Real Asset Income ETF
VRAI
$18.5M
$217K ﹤0.01%
9,820
-1,094
-10% -$25.5K
SWAV
2750
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$217K ﹤0.01%
1,092
-577
-35% -$136K
108 109
110
111 112

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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.