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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
EMF
2876
Templeton Emerging Markets Fund
EMF
$333M
$161K ﹤0.01%
14,259
-972
-6% -$11.6K
MTA
2877
Metalla Royalty & Streaming
MTA
$859M
$161K ﹤0.01%
52,730
-6,094
-10% -$24.8K
TWI icon
2878
Titan International
TWI
$447M
$160K ﹤0.01%
11,918
– –
BTX
2879
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$160K ﹤0.01%
22,956
-267
-1% -$2.04K
SHYF
2880
DELISTED
The Shyft Group
SHYF
$159K ﹤0.01%
+10,644
New +$179K
ABCL icon
2881
AbCellera Biologics
ABCL
$3.24B
$158K ﹤0.01%
34,335
-408
-1% -$2.48K
LFMD icon
2882
LifeMD
LFMD
$160M
$158K ﹤0.01%
25,200
+5,000
+25% +$21.7K
CMU
2883
DELISTED
MFS High Yield Municipal Trust
CMU
$157K ﹤0.01%
50,284
-1,573
-3% -$5.14K
LEVI icon
2884
Levi Strauss
LEVI
$8.6B
$157K ﹤0.01%
11,532
+698
+6% +$9.76K
FRST icon
2885
Primis Financial Corp
FRST
$416M
$156K ﹤0.01%
19,173
-7,000
-27% -$61.8K
ISD
2886
PGIM High Yield Bond Fund
ISD
$416M
$155K ﹤0.01%
13,189
-3,677
-22% -$45K
MMT
2887
Aberdeen Multi-Market Income Fund
MMT
$244M
$152K ﹤0.01%
35,639
-244
-0.7% -$1.08K
UNL icon
2888
United States 12 Month Natural Gas Fund
UNL
$13.3M
$152K ﹤0.01%
+13,997
New +$157K
CRPT icon
2889
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.3M
$150K ﹤0.01%
30,356
+817
+3% +$5.13K
NDMO icon
2890
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$150K ﹤0.01%
15,316
-2,000
-12% -$20.8K
SLI
2891
Standard Lithium
SLI
$591M
$150K ﹤0.01%
53,121
-250
-0.5% -$959
MHI
2892
DELISTED
Pioneer Municipal High Income Fund
MHI
$149K ﹤0.01%
20,660
-82
-0.4% -$671
DALT
2893
DELISTED
Anfield Diversified Alternatives ETF
DALT
$149K ﹤0.01%
17,580
-407
-2% -$3.53K
FBZ
2894
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$147K ﹤0.01%
+14,503
New +$156K
TEI
2895
Templeton Emerging Markets Income Fund
TEI
$321M
$147K ﹤0.01%
31,940
-505
-2% -$2.54K
KTF
2896
DWS Municipal Income Trust
KTF
$353M
$146K ﹤0.01%
18,985
-96
-0.5% -$807
ARKX icon
2897
ARK Space & Defense Innovation ETF
ARKX
$862M
$144K ﹤0.01%
10,471
-1,033
-9% -$15.1K
AWP
2898
abrdn Global Premier Properties Fund
AWP
$364M
$143K ﹤0.01%
13,074
-5,658
-30% -$66.7K
HQL
2899
abrdn Life Sciences Investors
HQL
$646M
$143K ﹤0.01%
11,492
-765
-6% -$10.1K
STNE icon
2900
StoneCo
STNE
$2.48B
$143K ﹤0.01%
+13,411
New +$165K
114 115
116
117 118

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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.