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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
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$69.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$28.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$179B
| $13.3M | 0.06% |
62,359
+3,648
| +6% | +$786K |
|
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $13.3M | 0.06% |
83,116
+1,516
| +2% | +$252K |
|
303
Occidental Petroleum
OXY
$58.5B
| $13.2M | 0.06% |
203,148
+12,199
| +6% | +$768K |
|
304
Booking.com
BKNG
$159B
| $13M | 0.06% |
105,175
+5,850
| +6% | +$709K |
|
305
iShares Convertible Bond ETF
ICVT
$7.62B
| $13M | 0.06% |
174,623
-2,604
| -1% | -$198K |
|
306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $12.9M | 0.06% |
539,221
-18,276
| -3% | -$441K |
|
|
NVO
307
Novo Nordisk
NVO
$203B
| $12.9M | 0.06% |
141,953
+28,091
| +25% | +$2.47M |
|
308
PayPal
PYPL
$50.6B
| $12.7M | 0.06% |
217,041
+11,030
| +5% | +$718K |
|
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $12.7M | 0.06% |
183,379
-7,125
| -4% | -$513K |
|
310
Kimberly-Clark
KMB
$36.2B
| $12.7M | 0.06% |
104,842
+600
| +0.6% | +$77.5K |
|
311
EOG Resources
EOG
$75.1B
| $12.4M | 0.06% |
98,069
+20,753
| +27% | +$2.64M |
|
312
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
| $12.4M | 0.06% |
524,882
+136,659
| +35% | +$3.37M |
|
313
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $12.4M | 0.06% |
389,843
+171,278
| +78% | +$5.65M |
|
314
Colgate-Palmolive
CL
$73.6B
| $12.4M | 0.06% |
174,313
-19,015
| -10% | -$1.42M |
|
315
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $12.2M | 0.06% |
450,631
+428,845
| +1,968% | +$12.1M |
|
316
Goldman Sachs
GS
$302B
| $12.1M | 0.06% |
37,286
-2,213
| -6% | -$739K |
|
317
TSMC
TSM
$2.23T
| $12.1M | 0.06% |
138,747
+5,717
| +4% | +$541K |
|
318
W.P. Carey
WPC
$16.1B
| $12M | 0.06% |
227,283
-31,232
| -12% | -$2M |
|
319
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $12M | 0.06% |
131,465
-36,004
| -21% | -$3.44M |
|
320
VanEck Mortgage REIT Income ETF
MORT
$373M
| $12M | 0.06% |
1,055,518
-31,744
| -3% | -$375K |
|
321
Sherwin-Williams
SHW
$87.4B
| $12M | 0.06% |
46,895
-457
| -1% | -$122K |
|
322
iShares Silver Trust
SLV
$31.8B
| $12M | 0.06% |
587,951
-68,830
| -10% | -$1.49M |
|
323
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $11.9M | 0.06% |
78,563
-12,962
| -14% | -$2.04M |
|
324
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $11.9M | 0.06% |
575,008
+9,732
| +2% | +$214K |
|
325
Danaher
DHR
$145B
| $11.9M | 0.06% |
54,048
+1,923
| +4% | +$429K |
|
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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.