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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
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$69.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$28.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLDT
2951
Chatham Lodging
CLDT
$590M
| $107K | ﹤0.01% |
11,134
-200
| -2% | -$1.91K |
|
2952
Equinox Gold
EQX
$13.5B
| $107K | ﹤0.01% |
25,289
+348
| +1% | +$1.68K |
|
2953
Vaalco Energy
EGY
$602M
| $106K | ﹤0.01% |
24,164
+127
| +0.5% | +$552 |
|
2954
Mitsubishi UFJ Financial
MUFG
$257B
| $106K | ﹤0.01% |
12,442
+1,802
| +17% | +$14.4K |
|
2955
Aclaris Therapeutics
ACRS
$860M
| $105K | ﹤0.01% |
15,338
| – | – |
|
|
ECC
2956
Eagle Point Credit Company
ECC
$505M
| $104K | ﹤0.01% |
10,295
-3,252
| -24% | -$33.4K |
|
|
NBH
2957
Neuberger Municipal Fund Inc
NBH
$302M
| $104K | ﹤0.01% |
11,275
+968
| +9% | +$9.67K |
|
|
TRVG
2958
trivago
TRVG
$367M
| $104K | ﹤0.01% |
+19,880
| New | +$120K |
|
|
FT
2959
Franklin Universal Trust
FT
$198M
| $103K | ﹤0.01% |
16,264
+147
| +0.9% | +$996 |
|
2960
EVgo
EVGO
$497M
| $102K | ﹤0.01% |
30,319
-20,498
| -40% | -$84.4K |
|
|
ARR
2961
Armour Residential REIT
ARR
$2.36B
| $101K | ﹤0.01% |
+4,731
| New | +$116K |
|
2962
Teucrium Wheat Fund
WEAT
$298M
| $101K | ﹤0.01% |
+3,636
| New | +$115K |
|
|
MQT
2963
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $100K | ﹤0.01% |
11,102
-431
| -4% | -$4.23K |
|
2964
Fortuna Silver Mines
FSM
$3.21B
| $99K | ﹤0.01% |
36,540
+7,700
| +27% | +$24.1K |
|
|
NKLA
2965
DELISTED
Nikola Corporation Common Stock
NKLA
| $98K | ﹤0.01% |
2,090
+301
| +17% | +$15.7K |
|
|
GOEV
2966
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $95K | ﹤0.01% |
422
-8
| -2% | -$2.02K |
|
2967
Magnite
MGNI
$3.49B
| $94K | ﹤0.01% |
12,527
-2,254
| -15% | -$24.3K |
|
2968
Rocket Lab Corp
RKLB
$51.9B
| $93K | ﹤0.01% |
21,137
+1,871
| +10% | +$11.4K |
|
2969
Evolution Petroleum
EPM
$134M
| $92K | ﹤0.01% |
+13,500
| New | +$114K |
|
2970
Riverview Bancorp
RVSB
$106M
| $92K | ﹤0.01% |
16,617
| – | – |
|
|
AGD
2971
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $91K | ﹤0.01% |
10,557
-3,621
| -26% | -$33.8K |
|
2972
Blink Charging
BLNK
$85.6M
| $91K | ﹤0.01% |
29,819
-2,625
| -8% | -$13.2K |
|
2973
BRC Inc
BRCC
$215M
| $91K | ﹤0.01% |
25,453
+748
| +3% | +$3.3K |
|
|
LEO
2974
BNY Mellon Strategic Municipals
LEO
$387M
| $91K | ﹤0.01% |
17,068
-440
| -3% | -$2.57K |
|
|
MFM
2975
Aberdeen Municipal Income Fund
MFM
$223M
| $91K | ﹤0.01% |
19,954
+4,114
| +26% | +$20.6K |
|
Similar funds
LP
TI
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.