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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
ISUN
3126
DELISTED
iSun, Inc. Common Stock
ISUN
$2K ﹤0.01%
10,374
– –
TTOO
3127
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
+104
New +$2.71K
AAU
3128
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
10,500
– –
ADNWW
3129
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1K ﹤0.01%
27,626
– –
TALKW
3130
DELISTED
Talkspace Inc Warrant
TALKW
$1K ﹤0.01%
10,550
– –
AEO icon
3131
American Eagle Outfitters
AEO
$2.72B
– –
-10,928
Closed -$129K
AGCO icon
3132
AGCO
AGCO
$7.11B
– –
-1,541
Closed -$203K
AGS
3133
DELISTED
PlayAGS
AGS
– –
-28,300
Closed -$160K
AIZ icon
3134
Assurant
AIZ
$13.9B
– –
-6,580
Closed -$827K
ALE
3135
DELISTED
Allete
ALE
– –
-3,479
Closed -$202K
AMC icon
3136
AMC Entertainment Holdings
AMC
$2.26B
– –
-2,982
Closed -$131K
ARCB icon
3137
ArcBest
ARCB
$3.14B
– –
-2,734
Closed -$270K
ARGT icon
3138
Global X MSCI Argentina ETF
ARGT
$810M
– –
-13,570
Closed -$621K
ARGX icon
3139
argenx
ARGX
$54.8B
– –
-725
Closed -$283K
ATER icon
3140
Aterian
ATER
$5.09M
– –
-1,590
Closed -$9K
ATI icon
3141
ATI
ATI
$31.4B
– –
-5,085
Closed -$225K
ATR icon
3142
AptarGroup
ATR
$8.47B
– –
-4,464
Closed -$517K
AVA icon
3143
Avista
AVA
$3.23B
– –
-5,231
Closed -$205K
AXDX
3144
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,452
Closed -$20K
BBH icon
3145
VanEck Biotech ETF
BBH
$429M
– –
-1,549
Closed -$242K
BELFB
3146
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-17,403
Closed -$999K
BNGO icon
3147
Bionano Genomics
BNGO
$13.8M
– –
-32
Closed -$12K
BOOM icon
3148
DMC Global
BOOM
$155M
– –
-21,261
Closed -$378K
BRKR icon
3149
Bruker
BRKR
$9.03B
– –
-3,381
Closed -$250K
BSMQ icon
3150
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-16,664
Closed -$392K
124 125
126
127 128

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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.