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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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$15.1B
| $8.7M | 0.04% |
51,144
+9,833
| +24% | +$1.96M |
|
427
Oneok
OKE
$58.3B
| $8.66M | 0.04% |
136,559
+32,078
| +31% | +$2.09M |
|
428
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $8.61M | 0.04% |
86,016
-3,901
| -4% | -$390K |
|
429
Cencora
COR
$60B
| $8.59M | 0.04% |
47,751
+12,510
| +35% | +$2.31M |
|
430
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $8.59M | 0.04% |
244,881
-12,481
| -5% | -$464K |
|
431
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $8.58M | 0.04% |
44,058
-8,408
| -16% | -$1.72M |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.51M | 0.04% |
37,064
+7,395
| +25% | +$1.68M |
|
433
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $8.48M | 0.04% |
171,730
+1,620
| +1% | +$82.5K |
|
|
DFAI
434
Dimensional International Core Equity Market ETF
DFAI
$18B
| $8.41M | 0.04% |
322,148
-734
| -0.2% | -$19.9K |
|
435
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $8.36M | 0.04% |
143,363
+28,243
| +25% | +$1.71M |
|
436
Regeneron Pharmaceuticals
REGN
$82.2B
| $8.33M | 0.04% |
10,126
+5,832
| +136% | +$4.58M |
|
437
Trade Desk
TTD
$6.34B
| $8.33M | 0.04% |
106,611
-1,629
| -2% | -$132K |
|
438
AutoZone
AZO
$49.7B
| $8.32M | 0.04% |
3,277
+1,299
| +66% | +$3.26M |
|
439
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $8.32M | 0.04% |
179,371
-37,257
| -17% | -$1.73M |
|
440
abrdn Physical Silver Shares ETF
SIVR
$4.53B
| $8.3M | 0.04% |
390,340
+7,803
| +2% | +$176K |
|
441
iShares S&P 100 ETF
OEF
$20.4B
| $8.23M | 0.04% |
41,014
+9,878
| +32% | +$2.06M |
|
442
PNC Financial Services
PNC
$102B
| $8.22M | 0.04% |
66,950
-12,875
| -16% | -$1.62M |
|
443
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $8.21M | 0.04% |
164,000
+52,164
| +47% | +$2.67M |
|
444
J.M. Smucker
SJM
$12.7B
| $8.19M | 0.04% |
66,608
-4,893
| -7% | -$695K |
|
445
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
| $8.15M | 0.04% |
261,695
-69,444
| -21% | -$2.25M |
|
446
ASML
ASML
$695B
| $8.03M | 0.04% |
13,634
+2,833
| +26% | +$1.88M |
|
447
T. Rowe Price
TROW
$23.8B
| $8.02M | 0.04% |
76,509
+37,960
| +98% | +$4.28M |
|
448
Intuitive Surgical
ISRG
$142B
| $7.98M | 0.04% |
27,295
+3,589
| +15% | +$1.12M |
|
449
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $7.96M | 0.04% |
207,766
+3,859
| +2% | +$158K |
|
450
Cigna
CI
$73.3B
| $7.88M | 0.04% |
27,545
-283
| -1% | -$80.7K |
|
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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.