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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
JMBS icon
451
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.84M 0.04%
180,726
+15,277
+9% +$684K
HYLS icon
452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.84M 0.04%
199,740
+113,841
+133% +$4.51M
ADI icon
453
Analog Devices
ADI
$187B
$7.82M 0.04%
44,680
-345
-0.8% -$63.6K
PAPR icon
454
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$7.82M 0.04%
255,555
+51,815
+25% +$1.61M
FTA icon
455
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$7.82M 0.04%
120,647
-8,013
-6% -$543K
PSLV icon
456
Sprott Physical Silver Trust
PSLV
$13.6B
$7.8M 0.04%
1,029,557
+7,816
+0.8% +$63K
EUDG icon
457
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$7.8M 0.04%
273,095
+117,154
+75% +$3.52M
IRM icon
458
Iron Mountain
IRM
$37B
$7.79M 0.04%
131,061
+14,267
+12% +$872K
FXH icon
459
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$7.79M 0.04%
80,133
-30,436
-28% -$3.16M
LIN icon
460
Linde
LIN
$221B
$7.78M 0.04%
20,895
-10
-0% -$3.81K
DAL icon
461
Delta Air Lines
DAL
$59.1B
$7.75M 0.04%
209,454
-23,624
-10% -$1.03M
LRCX icon
462
Lam Research
LRCX
$408B
$7.74M 0.04%
123,450
-2,110
-2% -$139K
WEC icon
463
WEC Energy
WEC
$35.6B
$7.74M 0.04%
96,046
-3,837
-4% -$333K
QJUN icon
464
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$7.72M 0.04%
353,034
+108,335
+44% +$2.42M
FTRI icon
465
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$7.71M 0.04%
610,693
+62,305
+11% +$807K
ANET icon
466
Arista Networks
ANET
$265B
$7.65M 0.04%
166,276
+33,912
+26% +$1.51M
NUHY icon
467
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$7.64M 0.04%
380,416
-6,176
-2% -$126K
MAR icon
468
Marriott International
MAR
$92.5B
$7.62M 0.04%
38,751
-360
-0.9% -$71.5K
FCX icon
469
Freeport-McMoran
FCX
$96.9B
$7.59M 0.04%
203,586
-14,393
-7% -$580K
CMI icon
470
Cummins
CMI
$87.8B
$7.59M 0.04%
33,204
+1,501
+5% +$362K
CASY icon
471
Casey's General Stores
CASY
$31B
$7.58M 0.04%
27,930
+528
+2% +$134K
DSTL icon
472
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$7.55M 0.04%
169,243
+6,483
+4% +$298K
VTWO icon
473
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.55M 0.04%
105,664
-38,964
-27% -$2.96M
IFRA icon
474
iShares US Infrastructure ETF
IFRA
$4.62B
$7.55M 0.04%
206,224
+9,397
+5% +$365K
VMW
475
DELISTED
VMware, Inc
VMW
$7.53M 0.04%
45,202
+28,802
+176% +$4.61M
17 18
19
20 21

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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.