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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
PSNY icon
3051
Polestar Automotive Holding UK
PSNY
$1.99B
$42K ﹤0.01%
533
-256
-32% -$28.4K
BTG icon
3052
B2Gold
BTG
$6.88B
$40K ﹤0.01%
13,919
-734
-5% -$2.39K
SBEV icon
3053
Splash Beverage Group
SBEV
$2.58M
$40K ﹤0.01%
426
– –
PGRU
3054
DELISTED
PropertyGuru Group Limited
PGRU
$40K ﹤0.01%
10,825
-350
-3% -$1.46K
GMDA
3055
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$39K ﹤0.01%
37,575
+3,500
+10% +$4.47K
DHF
3056
BNY Mellon High Yield Strategies Fund
DHF
$175M
$38K ﹤0.01%
17,577
+347
+2% +$767
OXSQ icon
3057
Oxford Square Capital
OXSQ
$166M
$38K ﹤0.01%
+12,584
New +$38K
PPT
3058
Franklin Premier Income Trust
PPT
$330M
$38K ﹤0.01%
11,472
-4,715
-29% -$16.6K
CTXR icon
3059
Citius Pharmaceuticals
CTXR
$21M
$37K ﹤0.01%
2,184
– –
SND icon
3060
Smart Sand
SND
$213M
$37K ﹤0.01%
+16,000
New +$31.6K
AGEN
3061
Agenus
AGEN
$311M
$36K ﹤0.01%
1,593
+463
+41% +$13.1K
PZG icon
3062
Paramount Gold Nevada
PZG
$130M
$36K ﹤0.01%
127,860
-2,680
-2% -$827
PRPL icon
3063
Purple Innovation
PRPL
$28.4M
$35K ﹤0.01%
811
– –
TGB
3064
Trekor Metals
TGB
$3.2B
$35K ﹤0.01%
27,780
– –
USAU icon
3065
US Gold Corp
USAU
$252M
$35K ﹤0.01%
11,410
– –
OPTU
3066
Optimum Communications Inc
OPTU
$227M
$34K ﹤0.01%
10,327
– –
DHY
3067
Credit Suisse High Yield Credit Fund
DHY
$239M
$33K ﹤0.01%
17,334
-24,300
-58% -$45.9K
OPEN icon
3068
Opendoor
OPEN
$3.39B
$32K ﹤0.01%
12,434
+1,545
+14% +$5.57K
ILPT
3069
Industrial Logistics Properties Trust
ILPT
$605M
$30K ﹤0.01%
10,422
-1,702
-14% -$6.44K
NAK
3070
Northern Dynasty Minerals
NAK
$953M
$30K ﹤0.01%
92,060
-6,100
-6% -$1.73K
AMRN
3071
Amarin Corp
AMRN
$297M
$29K ﹤0.01%
1,550
-240
-13% -$5.2K
SNDL icon
3072
Sundial Growers
SNDL
$313M
$29K ﹤0.01%
15,155
+175
+1% +$294
IBRX icon
3073
ImmunityBio
IBRX
$8.2B
$25K ﹤0.01%
14,950
– –
ANNX icon
3074
Annexon
ANNX
$873M
$24K ﹤0.01%
10,000
– –
PLBY icon
3075
Playboy Inc
PLBY
$149M
$23K ﹤0.01%
28,205
-347
-1% -$498
121 122
123
124 125

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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.