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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
CGC
2976
Canopy Growth
CGC
$431M
$89K ﹤0.01%
11,326
-615
-5% -$3.76K
TE
2977
T1 Energy
TE
$1.46B
$88K ﹤0.01%
17,973
+6,360
+55% +$45.7K
CHRS icon
2978
Coherus Oncology
CHRS
$179M
$86K ﹤0.01%
23,082
+1,404
+6% +$6.49K
HGTY icon
2979
Hagerty
HGTY
$1.31B
$85K ﹤0.01%
10,353
-195
-2% -$1.71K
LNKB
2980
DELISTED
LINKBANCORP
LNKB
$85K ﹤0.01%
+12,339
New +$81.8K
NCA icon
2981
Nuveen California Municipal Value Fund
NCA
$305M
$85K ﹤0.01%
10,405
– –
SWZ
2982
Swiss Helvetia Fund
SWZ
$76.8M
$85K ﹤0.01%
11,097
-1,832
-14% -$14.9K
EARN
2983
Ellington Residential Mortgage REIT
EARN
$165M
$84K ﹤0.01%
13,478
– –
MOMO
2984
Hello Group
MOMO
$857M
$84K ﹤0.01%
12,053
-19,800
-62% -$182K
USEA icon
2985
United Maritime
USEA
$25.9M
$84K ﹤0.01%
34,922
– –
SKIN icon
2986
SkinHealth Systems
SKIN
$85.5M
$83K ﹤0.01%
13,833
-9,919
-42% -$69.7K
HERZ
2987
Herzfeld Credit Income Fund
HERZ
$32.6M
$82K ﹤0.01%
2,892
+339
+13% +$10.9K
ESOA icon
2988
Energy Services of America
ESOA
$241M
$82K ﹤0.01%
20,239
– –
PCF
2989
High Income Securities Fund
PCF
$103M
$82K ﹤0.01%
13,196
– –
TRIB
2990
Trinity Biotech
TRIB
$7.83M
$82K ﹤0.01%
743
– –
NKTR icon
2991
Nektar Therapeutics
NKTR
$2.58B
$80K ﹤0.01%
8,979
-151
-2% -$1.45K
CRON
2992
Cronos Group
CRON
$1.19B
$79K ﹤0.01%
39,395
+818
+2% +$1.6K
EHI
2993
Western Asset Global High Income Fund
EHI
$178M
$79K ﹤0.01%
11,926
-1,416
-11% -$10.2K
FAM
2994
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$79K ﹤0.01%
13,900
– –
NAT icon
2995
Nordic American Tanker
NAT
$1.41B
$78K ﹤0.01%
18,999
+1,754
+10% +$7.01K
PGP
2996
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$78K ﹤0.01%
11,713
-2,897
-20% -$20.8K
ZSQR
2997
Z Squared Inc
ZSQR
$204M
$77K ﹤0.01%
3,307
– –
CXH
2998
DELISTED
MFS Investment Grade Municipal Trust
CXH
$77K ﹤0.01%
10,894
+55
+0.5% +$408
CRDL
2999
Cardiol Therapeutics
CRDL
$193M
$76K ﹤0.01%
85,201
+8,590
+11% +$8.2K
RDNW
3000
RideNow Group
RDNW
$245M
$76K ﹤0.01%
+12,418
New +$100K
118 119
120
121 122

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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.