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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
NPCT icon
2826
Nuveen Core Plus Impact Fund
NPCT
$282M
$191K ﹤0.01%
+20,876
New +$204K
EZPW icon
2827
Ezcorp Inc
EZPW
$1.81B
$190K ﹤0.01%
23,019
-469
-2% -$4.03K
FAX
2828
abrdn Asia-Pacific Income Fund
FAX
$597M
$190K ﹤0.01%
12,903
+197
+2% +$3.14K
GLAD icon
2829
Gladstone Capital
GLAD
$450M
$190K ﹤0.01%
9,845
+417
+4% +$8.62K
INNO
2830
DELISTED
Harbor Disruptive Innovation ETF
INNO
$190K ﹤0.01%
15,430
+408
+3% +$5.38K
EXK
2831
Endeavour Silver
EXK
$3.03B
$189K ﹤0.01%
77,800
+4,500
+6% +$13.3K
KEEL
2832
Keel Infrastructure Corp
KEEL
$2.09B
$188K ﹤0.01%
+175,435
New +$256K
JBLU icon
2833
JetBlue
JBLU
$2.2B
$188K ﹤0.01%
40,765
-3,187
-7% -$21K
BMBL icon
2834
Bumble
BMBL
$342M
$187K ﹤0.01%
12,564
-2,648
-17% -$44.8K
HIX
2835
Western Asset High Income Fund II
HIX
$357M
$187K ﹤0.01%
41,941
-1,824
-4% -$8.81K
ASG
2836
Liberty All-Star Growth Fund
ASG
$346M
$186K ﹤0.01%
37,724
-64
-0.2% -$336
BUYW icon
2837
Main BuyWrite ETF
BUYW
$1.32B
$186K ﹤0.01%
+13,994
New +$189K
IDE
2838
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$186K ﹤0.01%
19,777
– –
OPK icon
2839
Opko Health
OPK
$1.04B
$186K ﹤0.01%
115,949
-17,376
-13% -$31.6K
YYY icon
2840
Amplify CEF High Income ETF
YYY
$745M
$186K ﹤0.01%
16,718
-4,756
-22% -$55.4K
EB
2841
DELISTED
Eventbrite
EB
$185K ﹤0.01%
18,784
– –
PMT
2842
PennyMac Mortgage Investment
PMT
$834M
$185K ﹤0.01%
14,930
+2,533
+20% +$33.2K
MEGI
2843
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$183K ﹤0.01%
15,514
+257
+2% +$3.42K
MLCO icon
2844
Melco Resorts & Entertainment
MLCO
$2.14B
$183K ﹤0.01%
18,527
+1,069
+6% +$12.4K
ECAT icon
2845
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$181K ﹤0.01%
+12,223
New +$188K
RPAR icon
2846
RPAR Risk Parity ETF
RPAR
$584M
$181K ﹤0.01%
10,312
+24
+0.2% +$448
VET icon
2847
Vermilion Energy
VET
$1.7B
$181K ﹤0.01%
12,359
-545
-4% -$7.67K
BATT icon
2848
Amplify Lithium & Battery Technology ETF
BATT
$124M
$179K ﹤0.01%
15,899
-1,236
-7% -$15.6K
BHC icon
2849
Bausch Health
BHC
$2.35B
$179K ﹤0.01%
21,771
-11
-0.1% -$95
PR
2850
Permian Resources
PR
$17.7B
$179K ﹤0.01%
12,824
+403
+3% +$5.07K
112 113
114
115 116

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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.