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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
AMT icon
501
American Tower
AMT
$79.4B
$7.07M 0.03%
42,966
-609
-1% -$111K
IJS icon
502
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.05M 0.03%
79,046
-53,169
-40% -$5.06M
IBTE
503
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.04M 0.03%
295,444
+32,475
+12% +$773K
FIW icon
504
First Trust Water ETF
FIW
$1.92B
$7.03M 0.03%
84,987
+2,110
+3% +$186K
ORLY icon
505
O'Reilly Automotive
ORLY
$74.5B
$6.99M 0.03%
115,425
+3,540
+3% +$222K
BCD icon
506
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$6.99M 0.03%
211,314
+3,463
+2% +$115K
TYL icon
507
Tyler Technologies
TYL
$13B
$6.98M 0.03%
18,068
+2,468
+16% +$969K
ESGE icon
508
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$6.96M 0.03%
229,845
-6,140
-3% -$194K
MEAR icon
509
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$6.94M 0.03%
139,360
+32,323
+30% +$1.61M
SRLN icon
510
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$6.92M 0.03%
165,017
+9,594
+6% +$401K
IMCG icon
511
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$6.9M 0.03%
120,704
+1,544
+1% +$93.2K
SUB icon
512
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.87M 0.03%
66,779
-2,762
-4% -$286K
IGOV icon
513
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.85M 0.03%
184,219
+9,039
+5% +$351K
JHML icon
514
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$6.83M 0.03%
128,805
-131,699
-51% -$7.25M
JEPQ icon
515
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.83M 0.03%
145,492
+22,022
+18% +$1.06M
EOI
516
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$6.82M 0.03%
430,163
+8,683
+2% +$143K
NXP icon
517
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$6.8M 0.03%
511,603
+24,853
+5% +$353K
IBTD
518
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.79M 0.03%
273,729
-12,871
-4% -$319K
FNDB icon
519
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$6.76M 0.03%
368,160
+1,530
+0.4% +$29.2K
NUEM icon
520
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$6.75M 0.03%
257,605
-37,078
-13% -$1.01M
DFUV icon
521
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.75M 0.03%
198,474
+8,641
+5% +$303K
AFL icon
522
Aflac
AFL
$60.5B
$6.74M 0.03%
87,829
-340
-0.4% -$25.2K
BSM icon
523
Black Stone Minerals
BSM
$3.08B
$6.73M 0.03%
390,548
-5,124
-1% -$87.3K
SGOL icon
524
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$6.72M 0.03%
379,649
+52,598
+16% +$970K
EAGG icon
525
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.71M 0.03%
148,163
+19,939
+16% +$925K
19 20
21
22 23

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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.