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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
FCF icon
3176
First Commonwealth Financial
FCF
$2.18B
– –
-10,138
Closed -$128K
FCNCA icon
3177
First Citizens BancShares
FCNCA
$25.7B
– –
-318
Closed -$408K
FDM icon
3178
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-3,619
Closed -$204K
FDV icon
3179
Federated Hermes US Strategic Dividend ETF
FDV
$898M
– –
-116,432
Closed -$2.77M
FLTB icon
3180
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-4,478
Closed -$215K
FTAI icon
3181
FTAI Aviation
FTAI
$23.3B
– –
-6,528
Closed -$207K
FTXH icon
3182
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
– –
-15,572
Closed -$408K
GAMR icon
3183
Amplify Video Game Tech ETF
GAMR
$39.8M
– –
-3,302
Closed -$201K
GBAB
3184
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
– –
-10,878
Closed -$177K
GCO icon
3185
Genesco
GCO
$391M
– –
-9,492
Closed -$238K
GENI icon
3186
Genius Sports
GENI
$2.12B
– –
-12,181
Closed -$75K
GMOM icon
3187
Cambria Global Momentum ETF
GMOM
$72.5M
– –
-14,123
Closed -$391K
GNMA icon
3188
iShares GNMA Bond ETF
GNMA
$432M
– –
-9,493
Closed -$416K
GNSS icon
3189
Genasys
GNSS
$77.4M
– –
-10,410
Closed -$27K
GOVZ icon
3190
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
– –
-13,901
Closed -$737K
GRBK icon
3191
Green Brick Partners
GRBK
$3.02B
– –
-19,287
Closed -$1.1M
GVA icon
3192
Granite Construction
GVA
$5.52B
– –
-12,079
Closed -$481K
HDSN
3193
Hudson Technologies
HDSN
$236M
– –
-10,966
Closed -$105K
HHH icon
3194
Howard Hughes
HHH
$3.98B
– –
-2,783
Closed -$209K
HSII
3195
DELISTED
Heidrick & Struggles
HSII
– –
-12,563
Closed -$333K
HVT icon
3196
Haverty Furniture Companies
HVT
$441M
– –
-10,622
Closed -$321K
PPLI
3197
People Inc
PPLI
$3.02B
– –
-4,047
Closed -$209K
IBMN
3198
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-60,874
Closed -$1.6M
IBMP icon
3199
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-36,420
Closed -$913K
IEV icon
3200
iShares Europe ETF
IEV
$1.7B
– –
-4,300
Closed -$217K
126 127
128
129 130

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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.