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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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$27.7B
| $7.5M | 0.04% |
185,217
+95,487
| +106% | +$3.74M |
|
477
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $7.5M | 0.04% |
392,281
+641
| +0.2% | +$12.8K |
|
478
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $7.46M | 0.03% |
82,923
+7,802
| +10% | +$718K |
|
479
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $7.44M | 0.03% |
218,498
-22,827
| -9% | -$845K |
|
480
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $7.43M | 0.03% |
239,273
+150,830
| +171% | +$4.77M |
|
481
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $7.42M | 0.03% |
66,239
+19,234
| +41% | +$2.3M |
|
482
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $7.42M | 0.03% |
263,494
+7,414
| +3% | +$216K |
|
483
Mercado Libre
MELI
$92.7B
| $7.41M | 0.03% |
5,847
+3,038
| +108% | +$3.86M |
|
484
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $7.39M | 0.03% |
80,261
+10,973
| +16% | +$1.06M |
|
485
Consolidated Edison
ED
$39.9B
| $7.33M | 0.03% |
85,719
-2,503
| -3% | -$228K |
|
486
Capital Group Municipal Income ETF
CGMU
$6.58B
| $7.31M | 0.03% |
284,433
+80,423
| +39% | +$2.12M |
|
487
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $7.31M | 0.03% |
97,134
-7,156
| -7% | -$561K |
|
488
SLB Ltd
SLB
$78.1B
| $7.29M | 0.03% |
125,099
+31,303
| +33% | +$1.82M |
|
489
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
| $7.29M | 0.03% |
126,862
+91,498
| +259% | +$5.48M |
|
490
iShares Global Energy ETF
IXC
$2.74B
| $7.28M | 0.03% |
176,362
+85,557
| +94% | +$3.39M |
|
491
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $7.24M | 0.03% |
276,951
+23,852
| +9% | +$671K |
|
492
Snowflake
SNOW
$115B
| $7.24M | 0.03% |
47,369
-362
| -0.8% | -$58.9K |
|
493
Constellation Energy
CEG
$98.7B
| $7.23M | 0.03% |
66,317
+29,273
| +79% | +$3.02M |
|
494
Franklin FTSE Japan Hedged ETF
FLJH
$206M
| $7.23M | 0.03% |
229,005
+101,757
| +80% | +$3.16M |
|
495
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $7.23M | 0.03% |
218,538
-133,044
| -38% | -$4.52M |
|
496
Dollar General
DG
$26.4B
| $7.21M | 0.03% |
68,136
+17,722
| +35% | +$2.64M |
|
497
McCormick & Company Non-Voting
MKC
$14.2B
| $7.15M | 0.03% |
94,573
-2,783
| -3% | -$232K |
|
498
AstraZeneca
AZN
$246B
| $7.14M | 0.03% |
52,745
+5,051
| +11% | +$690K |
|
499
United Rentals
URI
$70.3B
| $7.12M | 0.03% |
16,024
-2,781
| -15% | -$1.27M |
|
500
Fortinet
FTNT
$118B
| $7.07M | 0.03% |
120,493
-36,273
| -23% | -$2.4M |
|
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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.