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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
XXII
3276
22nd Century Group
XXII
$1.49M
– –
0
– -$15K
ZEUS
3277
DELISTED
Olympic Steel
ZEUS
– –
-6,817
Closed -$334K
ACGR
3278
American Century Large Cap Growth ETF
ACGR
$10.7M
– –
-68,629
Closed -$2.83M
HYB
3279
DELISTED
New America High Income Fund, Inc.
HYB
– –
-12,138
Closed -$81K
SQSP
3280
DELISTED
Squarespace, Inc.
SQSP
– –
-6,777
Closed -$214K
PRFT
3281
DELISTED
Perficient Inc
PRFT
– –
-21,542
Closed -$1.79M
LPTV
3282
DELISTED
Loop Media, Inc.
LPTV
– –
-46,074
Closed -$110K
UGIC
3283
DELISTED
UGI Corporation
UGIC
– –
-3,395
Closed -$225K
KRTX
3284
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,930
Closed -$419K
TGIF
3285
DELISTED
SoFi Weekly Income ETF
TGIF
– –
-2,140
Closed -$203K
AEY
3286
DELISTED
ADDvantage Technologies Group
AEY
– –
-2,000
Closed -$12K
DUDE
3287
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
– –
-124,401
Closed -$2.66M
WIZ
3288
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-36,554
Closed -$1.07M
TRTN
3289
DELISTED
Triton International Limited
TRTN
– –
-5,697
Closed -$474K
RETA
3290
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,192
Closed -$223K
MMP
3291
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-55,000
Closed -$3.43M
WWE
3292
DELISTED
World Wrestling Entertainment
WWE
– –
-2,632
Closed -$286K
RTL
3293
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-342,622
Closed -$2.32M
NOPE
3294
DELISTED
Noble Absolute Return ETF
NOPE
– –
-14,244
Closed -$124K
AMRS
3295
DELISTED
Amyris Inc.
AMRS
– –
-15,167
Closed -$16K
NSL
3296
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-33,437
Closed -$153K
VRAY
3297
DELISTED
ViewRay, Inc.
VRAY
– –
-50,000
Closed -$18K
LSI
3298
DELISTED
Life Storage, Inc.
LSI
– –
-4,260
Closed -$566K
GLOP
3299
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-483,109
Closed -$4.16M
GER
3300
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-17,705
Closed -$278K
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.