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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
SPD icon
3251
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-101,813
Closed -$2.78M
SPEU icon
3252
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-24,343
Closed -$937K
SSO icon
3253
ProShares Ultra S&P500
SSO
$8.39B
– –
-101,720
Closed -$2.96M
STOT icon
3254
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-8,569
Closed -$398K
STXG icon
3255
Strive 1000 Growth ETF
STXG
$153M
– –
-7,801
Closed -$244K
TBJL icon
3256
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
– –
-26,309
Closed -$544K
TGRW icon
3257
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
– –
-11,773
Closed -$325K
TLS icon
3258
Telos
TLS
$324M
– –
-15,138
Closed -$39K
TQQQ icon
3259
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-10,770
Closed -$221K
TRU icon
3260
TransUnion
TRU
$15.2B
– –
-2,925
Closed -$229K
TZOO icon
3261
Travelzoo
TZOO
$75.5M
– –
-13,700
Closed -$108K
UGA icon
3262
United States Gasoline Fund
UGA
$137M
– –
-4,277
Closed -$268K
UHT
3263
Universal Health Realty Income Trust
UHT
$573M
– –
-5,485
Closed -$261K
USSG icon
3264
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
– –
-5,792
Closed -$235K
VAMO icon
3265
Cambria Value and Momentum ETF
VAMO
$109M
– –
-16,118
Closed -$415K
VFQY icon
3266
Vanguard US Quality Factor ETF
VFQY
$500M
– –
-3,279
Closed -$374K
VKTX icon
3267
Viking Therapeutics
VKTX
$3.97B
– –
-13,741
Closed -$223K
WATT icon
3268
Energous
WATT
$93.4M
– –
-107
Closed -$15K
WINC
3269
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-16,046
Closed -$375K
WPP icon
3270
WPP
WPP
$5.8B
– –
-5,242
Closed -$274K
XBIL icon
3271
US Treasury 6 Month Bill ETF
XBIL
$745M
– –
-7,744
Closed -$389K
XBOC icon
3272
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
– –
-96,697
Closed -$2.49M
XDOC
3273
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-9,906
Closed -$243K
XOS icon
3274
Xos
XOS
$36.1M
– –
-1,583
Closed -$10K
XSHQ icon
3275
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
– –
-135,276
Closed -$4.88M
129 130
131
132 133

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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.