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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 | |
|---|---|---|---|---|---|---|
276
iShares US Medical Devices ETF
IHI
$3.48B
| $14.7M | 0.07% |
302,174
-42,412
| -12% | -$2.26M |
|
277
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $14.6M | 0.07% |
189,840
+26,623
| +16% | +$2.13M |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.6M | 0.07% |
177,262
+20,258
| +13% | +$1.73M |
|
279
Applied Materials
AMAT
$437B
| $14.6M | 0.07% |
105,522
+4,683
| +5% | +$672K |
|
280
Union Pacific
UNP
$174B
| $14.5M | 0.07% |
71,276
-3,209
| -4% | -$699K |
|
281
Medtronic
MDT
$116B
| $14.5M | 0.07% |
184,839
-1,543
| -0.8% | -$129K |
|
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $14.5M | 0.07% |
131,973
-44,744
| -25% | -$5.16M |
|
283
Accenture
ACN
$109B
| $14.5M | 0.07% |
47,080
+2,622
| +6% | +$826K |
|
284
Intuit
INTU
$90.6B
| $14.3M | 0.07% |
27,946
+7,265
| +35% | +$3.68M |
|
285
Texas Instruments
TXN
$254B
| $14.3M | 0.07% |
89,701
-1,074
| -1% | -$183K |
|
286
Shopify
SHOP
$192B
| $14.2M | 0.07% |
261,013
+4,261
| +2% | +$258K |
|
287
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $14.2M | 0.07% |
583,965
+52,893
| +10% | +$1.32M |
|
|
BSCO
288
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.2M | 0.07% |
686,008
+37,755
| +6% | +$779K |
|
289
Enterprise Products Partners
EPD
$82B
| $14.2M | 0.07% |
517,826
+3,152
| +0.6% | +$84.3K |
|
290
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $14.2M | 0.07% |
309,857
+149,556
| +93% | +$6.82M |
|
291
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $14.1M | 0.07% |
222,448
-5,942
| -3% | -$390K |
|
292
Dow Inc
DOW
$22.1B
| $14M | 0.07% |
272,363
+9,322
| +4% | +$500K |
|
293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $14M | 0.07% |
494,477
+103,824
| +27% | +$3.03M |
|
294
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $13.9M | 0.06% |
297,935
+210,463
| +241% | +$9.8M |
|
295
Morgan Stanley
MS
$342B
| $13.9M | 0.06% |
169,877
+16,267
| +11% | +$1.41M |
|
296
Schwab US Broad Market ETF
SCHB
$44.9B
| $13.9M | 0.06% |
833,913
-64,368
| -7% | -$1.11M |
|
297
General Dynamics
GD
$106B
| $13.8M | 0.06% |
62,415
+100
| +0.2% | +$22.1K |
|
298
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $13.7M | 0.06% |
631,318
+91,253
| +17% | +$2.1M |
|
299
Blackrock
BLK
$179B
| $13.6M | 0.06% |
21,011
+119
| +0.6% | +$83.1K |
|
300
iShares US Treasury Bond ETF
GOVT
$43.7B
| $13.6M | 0.06% |
615,668
-373,351
| -38% | -$8.4M |
|
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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.