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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
AVSF icon
2751
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$216K ﹤0.01%
4,749
– –
CTBI icon
2752
Community Trust Bancorp
CTBI
$1.43B
$216K ﹤0.01%
6,315
– –
WWD icon
2753
Woodward
WWD
$21.4B
$216K ﹤0.01%
1,742
-2
-0.1% -$250
DISH
2754
DELISTED
DISH Network Corp.
DISH
$216K ﹤0.01%
36,900
-7,926
-18% -$54K
CRH icon
2755
CRH
CRH
$65.6B
$215K ﹤0.01%
3,922
-592
-13% -$33.6K
DLB icon
2756
Dolby
DLB
$5.75B
$215K ﹤0.01%
2,708
+228
+9% +$19.1K
NXN
2757
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$215K ﹤0.01%
18,640
+5,014
+37% +$59.8K
PCK
2758
DELISTED
Pimco California Municipal Income Fund II
PCK
$215K ﹤0.01%
42,853
-15,526
-27% -$88.5K
PK icon
2759
Park Hotels & Resorts
PK
$3.01B
$215K ﹤0.01%
17,492
+9
+0.1% +$116
GCV
2760
Gabelli Convertible and Income Securities Fund
GCV
$95.7M
$214K ﹤0.01%
57,044
+4
+0% +$16
GFS icon
2761
GlobalFoundries
GFS
$29.1B
$214K ﹤0.01%
3,677
-721
-16% -$42.8K
PALL icon
2762
abrdn Physical Palladium Shares ETF
PALL
$651M
$214K ﹤0.01%
9,310
-425
-4% -$9.82K
RXI icon
2763
iShares Global Consumer Discretionary ETF
RXI
$273M
$214K ﹤0.01%
1,462
-703
-32% -$109K
SBI
2764
Western Asset Intermediate Muni Fund
SBI
$108M
$214K ﹤0.01%
29,896
-4,996
-14% -$37.5K
SNV
2765
DELISTED
Synovus
SNV
$214K ﹤0.01%
+7,700
New +$241K
SMMD icon
2766
iShares Russell 2500 ETF
SMMD
$3.76B
$213K ﹤0.01%
+3,911
New +$225K
BOX icon
2767
Box
BOX
$4.5B
$212K ﹤0.01%
8,737
+682
+8% +$19.5K
NVAX icon
2768
Novavax
NVAX
$1.34B
$212K ﹤0.01%
+29,228
New +$234K
TEF
2769
DELISTED
Telefonica
TEF
$212K ﹤0.01%
52,101
+2,837
+6% +$11.5K
Z icon
2770
Zillow
Z
$7.85B
$212K ﹤0.01%
4,596
-57
-1% -$2.93K
CCK icon
2771
Crown Holdings
CCK
$13B
$211K ﹤0.01%
2,381
+13
+0.5% +$1.17K
JELD icon
2772
JELD-WEN Holding
JELD
$169M
$211K ﹤0.01%
15,791
– –
CNTY icon
2773
Century Casinos
CNTY
$35.2M
$209K ﹤0.01%
40,750
+900
+2% +$6.06K
EOT
2774
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$209K ﹤0.01%
12,866
-2,332
-15% -$39.2K
JRE
2775
DELISTED
Janus Henderson US Real Estate ETF
JRE
$209K ﹤0.01%
10,220
+1,223
+14% +$27.1K
109 110
111
112 113

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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.