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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
DSM
2801
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$203K ﹤0.01%
40,937
-257
-0.6% -$1.41K
ESE icon
2802
ESCO Technologies
ESE
$7.78B
$203K ﹤0.01%
1,943
– –
KBWP icon
2803
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$203K ﹤0.01%
2,418
-3,037
-56% -$253K
SHYL icon
2804
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$203K ﹤0.01%
+4,722
New +$204K
TDC icon
2805
Teradata
TDC
$2.5B
$203K ﹤0.01%
4,510
+148
+3% +$7.24K
CHGG icon
2806
Chegg
CHGG
$85.7M
$202K ﹤0.01%
22,664
+21
+0.1% +$205
HUBG icon
2807
HUB Group
HUBG
$2.58B
$202K ﹤0.01%
5,148
-1,676
-25% -$68.8K
BGRN icon
2808
iShares USD Green Bond ETF
BGRN
$503M
$201K ﹤0.01%
4,463
+116
+3% +$5.32K
HSCZ icon
2809
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$201K ﹤0.01%
7,223
-462
-6% -$13K
NJR icon
2810
New Jersey Resources
NJR
$5.63B
$201K ﹤0.01%
4,952
-45
-0.9% -$1.97K
OMAB icon
2811
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$201K ﹤0.01%
2,312
-82
-3% -$7.42K
AFG icon
2812
American Financial Group
AFG
$12B
$200K ﹤0.01%
1,794
-258
-13% -$29.8K
CHH icon
2813
Choice Hotels
CHH
$4.68B
$200K ﹤0.01%
+1,635
New +$206K
JEF icon
2814
Jefferies Financial Group
JEF
$12.7B
$200K ﹤0.01%
+5,463
New +$196K
GGN
2815
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$198K ﹤0.01%
53,984
+130
+0.2% +$488
NS
2816
DELISTED
NuStar Energy L.P.
NS
$198K ﹤0.01%
11,343
+29
+0.3% +$494
HRZN icon
2817
Horizon Technology Finance
HRZN
$339M
$196K ﹤0.01%
16,471
+51
+0.3% +$626
RUM icon
2818
RUM Group Inc
RUM
$3.82B
$195K ﹤0.01%
38,148
+8,036
+27% +$60K
TSLY icon
2819
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$194K ﹤0.01%
+1,417
New +$218K
DNN icon
2820
Denison Mines
DNN
$2.96B
$193K ﹤0.01%
116,691
-12,200
-9% -$16.9K
CRK icon
2821
Comstock Resources
CRK
$4.02B
$192K ﹤0.01%
17,446
+615
+4% +$7.25K
MFIC icon
2822
MidCap Financial Investment
MFIC
$808M
$192K ﹤0.01%
13,963
+883
+7% +$11.8K
TLRY icon
2823
Tilray
TLRY
$636M
$192K ﹤0.01%
8,037
-3,668
-31% -$86.6K
IHTA
2824
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$192K ﹤0.01%
27,661
-2,816
-9% -$19.9K
COTY icon
2825
Coty
COTY
$2.42B
$191K ﹤0.01%
17,407
+96
+0.6% +$1.13K
111 112
113
114 115

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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.