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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
ERH
2901
Allspring Utilities & High Income Fund
ERH
$103M
$142K ﹤0.01%
16,202
-4,720
-23% -$46.6K
IGD
2902
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$142K ﹤0.01%
28,886
-11,500
-28% -$58.4K
TTI icon
2903
TETRA Technologies
TTI
$1.3B
$140K ﹤0.01%
21,886
– –
VIAV icon
2904
Viavi Solutions
VIAV
$10.7B
$140K ﹤0.01%
15,268
+433
+3% +$4.51K
FPL
2905
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$140K ﹤0.01%
22,374
+258
+1% +$1.62K
MFA
2906
MFA Financial
MFA
$934M
$139K ﹤0.01%
14,490
-420
-3% -$4.54K
OMER icon
2907
Omeros
OMER
$1.22B
$138K ﹤0.01%
47,373
-57
-0.1% -$229
JOBY icon
2908
Joby Aviation
JOBY
$7.94B
$137K ﹤0.01%
21,246
+5,750
+37% +$45.3K
SAND
2909
DELISTED
Sandstorm Gold
SAND
$137K ﹤0.01%
29,338
-2,083
-7% -$10.9K
BRKL
2910
DELISTED
Brookline Bancorp
BRKL
$136K ﹤0.01%
14,915
+4,728
+46% +$45.7K
HPS
2911
John Hancock Preferred Income Fund III
HPS
$460M
$136K ﹤0.01%
10,214
– –
MQ icon
2912
Marqeta
MQ
$1.67B
$136K ﹤0.01%
5,675
-370
-6% -$8.39K
BBVA icon
2913
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$135K ﹤0.01%
16,781
+1,986
+13% +$15.4K
NEWP
2914
New Pacific Metals
NEWP
$1.23B
$134K ﹤0.01%
75,651
+14,716
+24% +$34.5K
NRT
2915
North European Oil Royalty Trust
NRT
$83.6M
$134K ﹤0.01%
+11,000
New +$143K
SVC
2916
Service Properties Trust
SVC
$1.08B
$134K ﹤0.01%
3,478
+1,240
+55% +$51.6K
ASUR icon
2917
Asure Software
ASUR
$243M
$132K ﹤0.01%
14,000
+4,000
+40% +$48.4K
VVR icon
2918
Invesco Senior Income Trust
VVR
$459M
$132K ﹤0.01%
33,601
+300
+0.9% +$1.17K
AFIF icon
2919
Anfield Universal Fixed Income ETF
AFIF
$228M
$131K ﹤0.01%
14,691
+109
+0.7% +$968
ANIX icon
2920
Anixa Biosciences
ANIX
$110M
$131K ﹤0.01%
40,100
– –
HMY icon
2921
Harmony Gold Mining
HMY
$12.1B
$131K ﹤0.01%
34,888
+1,650
+5% +$6.8K
MUA icon
2922
BlackRock MuniAssets Fund
MUA
$524M
$129K ﹤0.01%
14,281
-2,124
-13% -$20.9K
FCO
2923
DELISTED
abrdn Global Income Fund
FCO
$128K ﹤0.01%
21,480
-2,392
-10% -$14.4K
FTF
2924
Franklin Limited Duration Income Trust
FTF
$237M
$128K ﹤0.01%
20,950
-5,800
-22% -$36.1K
OFS icon
2925
OFS Capital
OFS
$50.1M
$126K ﹤0.01%
11,250
-1,010
-8% -$10.7K
115 116
117
118 119

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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.