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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
ABG icon
2776
Asbury Automotive
ABG
$3.75B
$208K ﹤0.01%
903
-105
-10% -$24K
GENZ
2777
VanEck Digital Native Economy ETF
GENZ
$17.5M
$208K ﹤0.01%
5,226
-491
-9% -$21.5K
CIM
2778
Chimera Investment
CIM
$1B
$208K ﹤0.01%
12,712
+20
+0.2% +$351
FEZ icon
2779
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$208K ﹤0.01%
4,960
-236,307
-98% -$10.6M
LAZ icon
2780
Lazard
LAZ
$4.3B
$208K ﹤0.01%
6,696
-46
-0.7% -$1.54K
MVT
2781
DELISTED
BlackRock MuniVest Fund II
MVT
$208K ﹤0.01%
22,436
-10,875
-33% -$111K
TPG icon
2782
TPG
TPG
$8.36B
$208K ﹤0.01%
6,916
-263
-4% -$7.67K
FFLG icon
2783
Fidelity Fundamental Large Cap Growth ETF
FFLG
$626M
$208K ﹤0.01%
12,701
+865
+7% +$14.7K
DAR icon
2784
Darling Ingredients
DAR
$10.2B
$207K ﹤0.01%
3,973
-839
-17% -$52.4K
INDY icon
2785
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$207K ﹤0.01%
+4,590
New +$209K
UHAL icon
2786
U-Haul Holding Co
UHAL
$14.6B
$207K ﹤0.01%
+3,786
New +$220K
AUDC icon
2787
AudioCodes
AUDC
$254M
$206K ﹤0.01%
20,423
+7,856
+63% +$81.2K
EBTC
2788
DELISTED
Enterprise Bancorp
EBTC
$206K ﹤0.01%
7,511
-1,499
-17% -$43.8K
IAI icon
2789
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$206K ﹤0.01%
2,258
-195
-8% -$18.4K
NCV
2790
Virtus Convertible & Income Fund
NCV
$389M
$206K ﹤0.01%
16,593
-392
-2% -$5.22K
SPR
2791
DELISTED
Spirit AeroSystems
SPR
$206K ﹤0.01%
12,757
+1,405
+12% +$32.3K
WCC
2792
WESCO International
WCC
$17.7B
$206K ﹤0.01%
1,429
-37
-3% -$5.97K
FDEU
2793
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$206K ﹤0.01%
16,629
-69,406
-81% -$903K
DBP icon
2794
Invesco DB Precious Metals Fund
DBP
$259M
$205K ﹤0.01%
4,312
-474
-10% -$23.6K
SIZE icon
2795
iShares MSCI USA Size Factor ETF
SIZE
$447M
$205K ﹤0.01%
1,745
+62
+4% +$7.64K
AG icon
2796
First Majestic Silver
AG
$9.22B
$204K ﹤0.01%
39,831
+9,675
+32% +$57.5K
FDFF icon
2797
Fidelity Disruptive Finance ETF
FDFF
$44.5M
$204K ﹤0.01%
+8,161
New +$213K
NIM icon
2798
Nuveen Select Maturities Municipal Fund
NIM
$116M
$204K ﹤0.01%
24,041
-356
-1% -$3.15K
NWE icon
2799
NorthWestern Energy
NWE
$4.39B
$204K ﹤0.01%
4,252
-925
-18% -$49.3K
CMRC
2800
Commerce.com Inc Series 1
CMRC
$180M
$203K ﹤0.01%
20,571
-3,640
-15% -$37.9K
110 111
112
113 114

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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.