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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
SCHV
401
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$9.36M 0.04%
435,588
-95,562
-18% -$2.15M
PGR icon
402
Progressive
PGR
$121B
$9.31M 0.04%
66,839
-2,892
-4% -$380K
PDI icon
403
PIMCO Dynamic Income Fund
PDI
$7.42B
$9.31M 0.04%
538,650
+7,505
+1% +$138K
GSY icon
404
Invesco Ultra Short Duration ETF
GSY
$3.88B
$9.3M 0.04%
187,184
-206,253
-52% -$10.3M
VT icon
405
Vanguard Total World Stock ETF
VT
$81.4B
$9.29M 0.04%
99,641
-2,359
-2% -$229K
KMI icon
406
Kinder Morgan
KMI
$70.7B
$9.26M 0.04%
558,537
-6,849
-1% -$118K
PJAN icon
407
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$9.21M 0.04%
264,801
+42,179
+19% +$1.49M
GLDM icon
408
SPDR Gold MiniShares Trust
GLDM
$30.2B
$9.13M 0.04%
249,012
-21,612
-8% -$826K
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.12M 0.04%
183,102
-43,822
-19% -$2.19M
FEX icon
410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$9.09M 0.04%
112,132
+17,072
+18% +$1.44M
SPHD icon
411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$9.09M 0.04%
231,813
-55,148
-19% -$2.27M
MU icon
412
Micron Technology
MU
$1.03T
$9.08M 0.04%
133,412
-7,205
-5% -$483K
CINF icon
413
Cincinnati Financial
CINF
$26.5B
$9.06M 0.04%
88,548
+1,391
+2% +$145K
DNP icon
414
DNP Select Income Fund
DNP
$4.12B
$9.05M 0.04%
950,955
+10,866
+1% +$110K
MDLZ icon
415
Mondelez International
MDLZ
$79.4B
$9.01M 0.04%
129,869
+1,136
+0.9% +$81.9K
FYX icon
416
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$9.01M 0.04%
111,717
+21,390
+24% +$1.81M
IGEB icon
417
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$8.95M 0.04%
210,922
+38,959
+23% +$1.69M
BBIN icon
418
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$8.9M 0.04%
170,749
+9,079
+6% +$493K
EMR icon
419
Emerson Electric
EMR
$91.4B
$8.86M 0.04%
91,761
+2,745
+3% +$261K
PLD icon
420
Prologis
PLD
$134B
$8.85M 0.04%
78,909
+3,852
+5% +$471K
NOC icon
421
Northrop Grumman
NOC
$82B
$8.78M 0.04%
19,955
-15,596
-44% -$6.85M
REGL icon
422
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$8.78M 0.04%
131,550
+7,753
+6% +$543K
NSC icon
423
Norfolk Southern
NSC
$75.3B
$8.77M 0.04%
44,553
+1,053
+2% +$228K
XMMO icon
424
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$8.74M 0.04%
108,534
-17,985
-14% -$1.46M
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.71M 0.04%
181,157
+3,974
+2% +$197K
15 16
17
18 19

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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.