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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $112M | 0.52% |
948,783
-1,101
| -0.1% | -$121K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $109M | 0.51% |
1,351,919
-289,434
| -18% | -$23.4M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $109M | 0.51% |
1,501,831
-53,441
| -3% | -$3.98M |
|
29
First Trust Value Line Dividend Fund
FVD
$8.36B
| $105M | 0.49% |
2,810,598
-269,011
| -9% | -$10.6M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $104M | 0.49% |
1,949,056
-260,658
| -12% | -$14.4M |
|
|
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $103M | 0.48% |
2,043,527
+84,075
| +4% | +$4.4M |
|
32
SPDR Gold Trust
GLD
$143B
| $98.5M | 0.46% |
574,522
-31,117
| -5% | -$5.56M |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $94.4M | 0.44% |
1,151,112
+64,126
| +6% | +$5.5M |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $94M | 0.44% |
1,581,917
-214,329
| -12% | -$12.8M |
|
35
First Trust Capital Strength ETF
FTCS
$7.99B
| $93.9M | 0.44% |
1,274,804
-72,816
| -5% | -$5.51M |
|
36
JPMorgan Chase
JPM
$962B
| $92.3M | 0.43% |
636,409
+12,236
| +2% | +$1.83M |
|
37
Procter & Gamble
PG
$338B
| $91.8M | 0.43% |
629,247
+22,454
| +4% | +$3.43M |
|
38
Eli Lilly
LLY
$1.08T
| $89M | 0.42% |
165,658
-7,717
| -4% | -$3.98M |
|
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $88.6M | 0.41% |
802,291
+628,208
| +361% | +$69.3M |
|
40
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $88.4M | 0.41% |
855,783
-3,764
| -0.4% | -$404K |
|
41
Vanguard Extended Market ETF
VXF
$31.9B
| $87.8M | 0.41% |
612,550
-12,257
| -2% | -$1.84M |
|
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $87.5M | 0.41% |
1,724,391
+429,871
| +33% | +$21.8M |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $86.7M | 0.4% |
1,887,417
+24,137
| +1% | +$1.15M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $82.8M | 0.39% |
1,650,352
-88,656
| -5% | -$4.44M |
|
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $82.8M | 0.39% |
822,521
+533,239
| +184% | +$53.6M |
|
46
Visa
V
$677B
| $82.3M | 0.38% |
357,861
+10,281
| +3% | +$2.47M |
|
47
Johnson & Johnson
JNJ
$626B
| $79.8M | 0.37% |
512,484
-53,490
| -9% | -$8.83M |
|
48
AbbVie
ABBV
$442B
| $79.4M | 0.37% |
532,728
+23,693
| +5% | +$3.48M |
|
49
Meta Platforms (Facebook)
META
$1.53T
| $76.7M | 0.36% |
255,554
+5,051
| +2% | +$1.52M |
|
50
Chevron
CVX
$386B
| $71.5M | 0.33% |
424,020
+8,283
| +2% | +$1.34M |
|
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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.