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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
BSMR icon
3151
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
– –
-18,046
Closed -$426K
BSMS icon
3152
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-9,825
Closed -$230K
BBBY
3153
Bed Bath & Beyond
BBBY
$403M
– –
-7,634
Closed -$226K
CAFG icon
3154
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.2M
– –
-8,909
Closed -$201K
CBRL icon
3155
Cracker Barrel
CBRL
$1.31B
– –
-2,884
Closed -$269K
CCOR icon
3156
Core Alternative Capital
CCOR
$28M
– –
-19,921
Closed -$556K
CHMI
3157
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-10,277
Closed -$50K
CMTL icon
3158
Comtech Telecommunications
CMTL
$52.1M
– –
-29,711
Closed -$272K
CNYA icon
3159
iShares MSCI China A ETF
CNYA
$208M
– –
-9,053
Closed -$264K
COLL icon
3160
Collegium Pharmaceutical
COLL
$834M
– –
-11,549
Closed -$248K
CVE icon
3161
Cenovus Energy
CVE
$55.6B
– –
-14,264
Closed -$242K
DBB icon
3162
Invesco DB Base Metals Fund
DBB
$316M
– –
-19,822
Closed -$356K
DCI icon
3163
Donaldson
DCI
$11.2B
– –
-3,787
Closed -$237K
DFAR icon
3164
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-11,155
Closed -$240K
DK icon
3165
Delek US
DK
$4.12B
– –
-9,613
Closed -$230K
DMLP icon
3166
Dorchester Minerals
DMLP
$1.35B
– –
-9,803
Closed -$294K
DOCN icon
3167
DigitalOcean
DOCN
$15.7B
– –
-6,688
Closed -$268K
DPG
3168
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
– –
-10,099
Closed -$98K
DWMF icon
3169
WisdomTree International Multifactor Fund
DWMF
$34.5M
– –
-8,585
Closed -$216K
DXPE icon
3170
DXP Enterprises
DXPE
$3.04B
– –
-12,329
Closed -$449K
EBIZ icon
3171
Global X E-commerce ETF
EBIZ
$28.8M
– –
-11,293
Closed -$209K
EJH icon
3172
E-Home Household Service Holdings
EJH
$4.77M
– –
0
– -$4K
EMD
3173
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-10,504
Closed -$91K
ESNT icon
3174
Essent Group
ESNT
$6.14B
– –
-4,534
Closed -$212K
FBCV
3175
Fidelity Blue Chip Value ETF
FBCV
$183M
– –
-9,929
Closed -$277K
125 126
127
128 129

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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.