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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 | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$154B
| $10.1M | 0.05% |
219,766
+36,163
| +20% | +$1.65M |
|
377
ServiceNow
NOW
$129B
| $10.1M | 0.05% |
90,250
-3,030
| -3% | -$346K |
|
378
Phillips 66
PSX
$90B
| $10M | 0.05% |
83,530
-16,497
| -16% | -$1.85M |
|
379
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $10M | 0.05% |
179,330
-21,410
| -11% | -$1.22M |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $10M | 0.05% |
138,372
+36,741
| +36% | +$2.77M |
|
381
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $9.99M | 0.05% |
164,836
-2,598
| -2% | -$163K |
|
382
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $9.95M | 0.05% |
127,696
+25,201
| +25% | +$2.02M |
|
383
First Trust Cloud Computing ETF
SKYY
$3.25B
| $9.92M | 0.05% |
130,707
-98
| -0.1% | -$7.64K |
|
384
Air Products & Chemicals
APD
$67.7B
| $9.89M | 0.05% |
34,884
+939
| +3% | +$275K |
|
385
Truist Financial
TFC
$64.3B
| $9.86M | 0.05% |
344,777
+33,405
| +11% | +$1.03M |
|
386
Dominion Energy
D
$59.8B
| $9.86M | 0.05% |
220,704
-3,628
| -2% | -$180K |
|
387
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $9.75M | 0.05% |
36,208
+7,588
| +27% | +$2.15M |
|
388
Target
TGT
$69.9B
| $9.73M | 0.05% |
88,030
-6,361
| -7% | -$808K |
|
389
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $9.71M | 0.05% |
190,833
-90,750
| -32% | -$4.6M |
|
390
American Electric Power
AEP
$67.9B
| $9.69M | 0.05% |
128,825
+1,406
| +1% | +$114K |
|
391
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.66M | 0.05% |
436,692
-11,984
| -3% | -$272K |
|
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $9.65M | 0.05% |
114,540
-8,302
| -7% | -$727K |
|
393
Valero Energy
VLO
$95.1B
| $9.58M | 0.04% |
67,575
-1,366
| -2% | -$179K |
|
394
Shell
SHEL
$249B
| $9.57M | 0.04% |
148,686
-1,043
| -0.7% | -$64.9K |
|
395
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $9.54M | 0.04% |
232,456
+20,718
| +10% | +$856K |
|
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $9.51M | 0.04% |
273,964
+233,785
| +582% | +$8.21M |
|
397
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $9.48M | 0.04% |
112,844
+11,690
| +12% | +$1.03M |
|
398
McKesson
MCK
$102B
| $9.47M | 0.04% |
21,769
+6,438
| +42% | +$2.71M |
|
399
Vanguard Financials ETF
VFH
$13.9B
| $9.41M | 0.04% |
117,105
+15,002
| +15% | +$1.25M |
|
400
CME Group
CME
$94.3B
| $9.37M | 0.04% |
46,788
+5,909
| +14% | +$1.17M |
|
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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.