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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
MVIS icon
3026
Microvision
MVIS
$111M
$56K ﹤0.01%
1,710
-19
-1% -$869
ACHR icon
3027
Archer Aviation
ACHR
$4.84B
$55K ﹤0.01%
+10,927
New +$62.7K
ADMA icon
3028
ADMA Biologics
ADMA
$2.19B
$54K ﹤0.01%
15,000
+3,572
+31% +$13.7K
FCEL icon
3029
FuelCell Energy
FCEL
$1.73B
$54K ﹤0.01%
1,411
+100
+8% +$5.22K
PHX
3030
DELISTED
PHX Minerals
PHX
$54K ﹤0.01%
14,873
+820
+6% +$2.75K
SPCE icon
3031
Virgin Galactic
SPCE
$500M
$54K ﹤0.01%
1,494
+42
+3% +$2.5K
XPL icon
3032
Solitario Resources
XPL
$73.6M
$54K ﹤0.01%
99,761
– –
CLNE icon
3033
Clean Energy Fuels
CLNE
$384M
$53K ﹤0.01%
13,852
-7,943
-36% -$35.4K
VISN
3034
Vistance Networks Inc
VISN
$2.67B
$53K ﹤0.01%
15,717
-770
-5% -$3.15K
ONL
3035
Orion Office REIT
ONL
$161M
$53K ﹤0.01%
10,256
-1,132
-10% -$6.87K
FTCH
3036
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$52K ﹤0.01%
24,697
-1,429
-5% -$5.83K
BBAI icon
3037
BigBear.ai
BBAI
$1.56B
$51K ﹤0.01%
34,000
+23,425
+222% +$40.7K
CIK
3038
Credit Suisse Asset Management Income Fund
CIK
$134M
$51K ﹤0.01%
19,851
+1,500
+8% +$4.29K
CUE icon
3039
Cue Biopharma
CUE
$128M
$51K ﹤0.01%
740
+73
+11% +$7.13K
QSI icon
3040
Quantum-Si Incorporated
QSI
$182M
$51K ﹤0.01%
30,605
– –
GRWG icon
3041
GrowGeneration
GRWG
$105M
$50K ﹤0.01%
17,054
-225
-1% -$738
SOHO
3042
DELISTED
Sotherly Hotels
SOHO
$50K ﹤0.01%
29,708
-1,500
-5% -$3K
DSX icon
3043
Diana Shipping
DSX
$296M
$47K ﹤0.01%
17,030
+557
+3% +$1.63K
ASRT
3044
DELISTED
Assertio
ASRT
$46K ﹤0.01%
1,203
+142
+13% +$8.29K
VLD
3045
DELISTED
Velo3D, Inc.
VLD
$45K ﹤0.01%
815
-72
-8% -$4.47K
SUPV
3046
Grupo Supervielle
SUPV
$725M
$44K ﹤0.01%
20,000
– –
BKCC
3047
DELISTED
BlackRock Capital Investment Corporation
BKCC
$44K ﹤0.01%
11,980
-14
-0.1% -$50
VAPO
3048
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$44K ﹤0.01%
17,543
-1
-0% -$3
EDD
3049
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$43K ﹤0.01%
10,000
– –
AHT
3050
Ashford Hospitality Trust
AHT
$19.8M
$42K ﹤0.01%
1,762
-71
-4% -$2.25K
120 121
122
123 124

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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.