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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
ZTR
3001
Virtus Total Return Fund
ZTR
$341M
$76K ﹤0.01%
15,755
+42
+0.3% +$239
GPMT
3002
Granite Point Mortgage Trust
GPMT
$58.8M
$73K ﹤0.01%
14,936
+824
+6% +$4.43K
NNDM
3003
Nano Dimension
NNDM
$344M
$73K ﹤0.01%
26,744
-5,671
-17% -$16.5K
FAT
3004
DELISTED
FAT Brands
FAT
$72K ﹤0.01%
19,786
-1,076
-5% -$4.23K
SGMA
3005
DELISTED
Sigmatron International
SGMA
$71K ﹤0.01%
22,600
– –
DM
3006
DELISTED
Desktop Metal, Inc.
DM
$71K ﹤0.01%
4,848
-301
-6% -$5K
SAN icon
3007
Banco Santander
SAN
$211B
$70K ﹤0.01%
18,543
+74
+0.4% +$281
JMIA
3008
Jumia Technologies
JMIA
$793M
$69K ﹤0.01%
26,305
+3,186
+14% +$11K
POWW icon
3009
Outdoor Holding Co
POWW
$267M
$69K ﹤0.01%
33,975
+3,746
+12% +$7.86K
RDW icon
3010
Redwire
RDW
$3.37B
$69K ﹤0.01%
24,041
– –
APLD icon
3011
Applied Digital
APLD
$8.97B
$68K ﹤0.01%
+10,885
New +$76K
HNNA icon
3012
Hennessy Advisors
HNNA
$78.9M
$67K ﹤0.01%
10,062
– –
XERS icon
3013
Xeris Biopharma Holdings
XERS
$1.55B
$66K ﹤0.01%
+35,670
New +$81.7K
DNA icon
3014
Ginkgo Bioworks
DNA
$486M
$65K ﹤0.01%
900
+12
+1% +$959
MIN
3015
Aberdeen Intermediate Income Fund
MIN
$281M
$65K ﹤0.01%
24,438
+21
+0.1% +$57
SPWR
3016
DELISTED
SunPower Corporation Common Stock
SPWR
$64K ﹤0.01%
10,377
-1,131
-10% -$9.32K
NRO
3017
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$63K ﹤0.01%
23,488
– –
VBIV
3018
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$62K ﹤0.01%
93,556
-6,812
-7% -$8.35K
SACH
3019
Sachem Capital Corp
SACH
$38.4M
$61K ﹤0.01%
17,289
-1,524
-8% -$5.43K
LEV
3020
DELISTED
The Lion Electric Company
LEV
$61K ﹤0.01%
31,829
+10,610
+50% +$23.1K
NVTA
3021
DELISTED
Invitae Corporation
NVTA
$61K ﹤0.01%
100,660
-48
-0% -$50
EMX
3022
DELISTED
EMX Royalty
EMX
$59K ﹤0.01%
33,216
-2,322
-7% -$4.26K
REKR icon
3023
Rekor Systems
REKR
$94M
$57K ﹤0.01%
20,164
-8,025
-28% -$24.5K
SMR icon
3024
NuScale Power
SMR
$3.94B
$57K ﹤0.01%
11,674
-7,613
-39% -$50.2K
DOUG icon
3025
Douglas Elliman
DOUG
$184M
$56K ﹤0.01%
24,674
+6,786
+38% +$15.6K
119 120
121
122 123

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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.