We are live on ! Find out more
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
FUBO icon
2926
FuboTV Inc
FUBO
$294M
$125K ﹤0.01%
3,907
-802
-17% -$24.8K
NKX icon
2927
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$125K ﹤0.01%
+12,160
New +$135K
YOLO icon
2928
AdvisorShares Pure Cannabis ETF
YOLO
$33.4M
$124K ﹤0.01%
36,284
-1,671
-4% -$4.93K
CX icon
2929
Cemex
CX
$16.2B
$123K ﹤0.01%
18,979
-10,285
-35% -$76.3K
HEAL
2930
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$123K ﹤0.01%
4,455
-1,222
-22% -$39.1K
HTZWW
2931
Hertz Global Holdings Warrants
HTZWW
$113M
$122K ﹤0.01%
19,916
– –
M icon
2932
Macy's
M
$6.11B
$122K ﹤0.01%
10,495
-640
-6% -$8.97K
DOLE icon
2933
Dole
DOLE
$1.24B
$121K ﹤0.01%
10,468
+398
+4% +$4.97K
NRK icon
2934
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$121K ﹤0.01%
12,844
+63
+0.5% +$632
ASX icon
2935
ASE Group
ASX
$103B
$120K ﹤0.01%
15,907
+62
+0.4% +$482
CRF
2936
Cornerstone Total Return Fund
CRF
$1.17B
$119K ﹤0.01%
15,225
-435
-3% -$3.47K
EVG
2937
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$119K ﹤0.01%
11,433
-4,965
-30% -$49.9K
IHIT
2938
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$119K ﹤0.01%
17,469
-2,013
-10% -$14.8K
BGC icon
2939
BGC Group
BGC
$5.12B
$118K ﹤0.01%
22,278
-403
-2% -$2K
JRS icon
2940
Nuveen Real Estate Income Fund
JRS
$245M
$118K ﹤0.01%
17,560
-1,918
-10% -$14K
ERIC icon
2941
Ericsson
ERIC
$33.5B
$117K ﹤0.01%
24,063
+312
+1% +$1.59K
GOGL
2942
DELISTED
Golden Ocean Group
GOGL
$117K ﹤0.01%
14,871
+722
+5% +$5.42K
PGEN icon
2943
Precigen
PGEN
$2.45B
$116K ﹤0.01%
81,534
+6,000
+8% +$8.5K
LAZR
2944
DELISTED
Luminar Technologies
LAZR
$115K ﹤0.01%
1,684
-182
-10% -$16.7K
UAMY icon
2945
United States Antimony
UAMY
$798M
$115K ﹤0.01%
310,594
+54,000
+21% +$21.4K
TELL
2946
DELISTED
Tellurian Inc.
TELL
$115K ﹤0.01%
99,530
-4,306
-4% -$5.86K
XFLT
2947
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$110K ﹤0.01%
+3,155
New +$108K
MNP
2948
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$109K ﹤0.01%
+10,274
New +$117K
CIFR icon
2949
Cipher Digital
CIFR
$7.42B
$108K ﹤0.01%
46,324
+74
+0.2% +$250
AVXL icon
2950
Anavex Life Sciences
AVXL
$310M
$107K ﹤0.01%
+16,275
New +$130K
116 117
118
119 120

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.