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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
IJAN icon
3201
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-10,384
Closed -$302K
IMTX icon
3202
Immatics
IMTX
$1.33B
– –
-14,717
Closed -$170K
INSP icon
3203
Inspire Medical Systems
INSP
$1.68B
– –
-1,093
Closed -$355K
INTT icon
3204
inTEST
INTT
$179M
– –
-59,895
Closed -$1.57M
IXP icon
3205
iShares Global Comm Services ETF
IXP
$561M
– –
-4,380
Closed -$299K
JXI icon
3206
iShares Global Utilities ETF
JXI
$307M
– –
-3,842
Closed -$230K
KRNT icon
3207
Kornit Digital
KRNT
$817M
– –
-6,860
Closed -$201K
KYMR icon
3208
Kymera Therapeutics
KYMR
$9.48B
– –
-9,014
Closed -$207K
LFUS icon
3209
Littelfuse
LFUS
$11.7B
– –
-711
Closed -$207K
LGI
3210
Lazard Global Total Return & Income Fund
LGI
$242M
– –
-13,106
Closed -$205K
LOCO icon
3211
El Pollo Loco
LOCO
$463M
– –
-33,169
Closed -$291K
MASI
3212
DELISTED
Masimo
MASI
– –
-2,080
Closed -$342K
MBCN
3213
DELISTED
Middlefield Banc Corp
MBCN
– –
-7,544
Closed -$202K
MBLY icon
3214
Mobileye
MBLY
$7.48B
– –
-5,440
Closed -$209K
MC icon
3215
Moelis & Co
MC
$4.91B
– –
-12,438
Closed -$564K
MCRB icon
3216
Seres Therapeutics
MCRB
$47.4M
– –
-2,242
Closed -$215K
MED icon
3217
Medifast
MED
$130M
– –
-2,311
Closed -$213K
MIDD icon
3218
Middleby
MIDD
$5.38B
– –
-1,548
Closed -$229K
MKTX icon
3219
MarketAxess Holdings
MKTX
$5.72B
– –
-1,086
Closed -$284K
MNTS icon
3220
Momentus
MNTS
$91.5M
– –
-2
Closed -$8K
MODV
3221
DELISTED
ModivCare
MODV
– –
-87,559
Closed -$3.96M
MOV icon
3222
Movado Group
MOV
$815M
– –
-12,532
Closed -$336K
BINI
3223
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1K
MXL icon
3224
MaxLinear
MXL
$6.74B
– –
-7,498
Closed -$237K
NBB icon
3225
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-11,187
Closed -$176K
127 128
129
130 131

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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.