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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
NICE icon
3226
Nice
NICE
$5.78B
– –
-1,076
Closed -$222K
NTLA icon
3227
Intellia Therapeutics
NTLA
$1.69B
– –
-5,560
Closed -$227K
NUMV icon
3228
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-7,440
Closed -$220K
NVCR icon
3229
NovoCure
NVCR
$2.05B
– –
-6,029
Closed -$250K
OGI
3230
Organigram Holdings
OGI
$182M
– –
-6,507
Closed -$10K
ONDS icon
3231
Ondas Inc
ONDS
$5.57B
– –
-31,385
Closed -$27K
PEN icon
3232
Penumbra
PEN
$12.9B
– –
-3,678
Closed -$1.26M
PI icon
3233
Impinj
PI
$5.49B
– –
-2,801
Closed -$251K
PL icon
3234
Planet Labs
PL
$8.73B
– –
-12,712
Closed -$41K
PPH icon
3235
VanEck Pharmaceutical ETF
PPH
$990M
– –
-9,802
Closed -$772K
PSCE icon
3236
Invesco S&P SmallCap Energy ETF
PSCE
$104M
– –
-2,021
Closed -$96K
PSFD icon
3237
Pacer Swan SOS Flex January ETF
PSFD
$60M
– –
-20,126
Closed -$542K
PSTL
3238
Postal Realty Trust
PSTL
$702M
– –
-20,013
Closed -$294K
PVH icon
3239
PVH
PVH
$3.76B
– –
-2,894
Closed -$246K
QLC icon
3240
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
– –
-4,128
Closed -$203K
QQQA icon
3241
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$57.4M
– –
-8,456
Closed -$300K
RBA icon
3242
RB Global
RBA
$16B
– –
-14,155
Closed -$849K
RNR icon
3243
RenaissanceRe
RNR
$13.2B
– –
-1,383
Closed -$258K
SCHQ
3244
Schwab Long-Term US Treasury ETF
SCHQ
$793M
– –
-43,698
Closed -$1.59M
SENEA icon
3245
Seneca Foods Class A
SENEA
$1.28B
– –
-9,493
Closed -$310K
SHAK icon
3246
Shake Shack
SHAK
$2.94B
– –
-3,356
Closed -$261K
SIMO icon
3247
Silicon Motion
SIMO
$8.18B
– –
-5,176
Closed -$372K
SIXH icon
3248
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$590M
– –
-9,446
Closed -$296K
SMB icon
3249
VanEck Short Muni ETF
SMB
$314M
– –
-17,436
Closed -$294K
SMBK icon
3250
SmartFinancial
SMBK
$898M
– –
-14,587
Closed -$314K
128 129
130
131 132

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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.