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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 | |
|---|---|---|---|---|---|---|
526
Alibaba
BABA
$300B
| $6.69M | 0.03% |
77,156
-1,630
| -2% | -$149K |
|
527
Becton Dickinson
BDX
$50B
| $6.67M | 0.03% |
25,820
+859
| +3% | +$232K |
|
528
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $6.67M | 0.03% |
295,943
+16,217
| +6% | +$379K |
|
529
Principal Financial Group
PFG
$24.4B
| $6.65M | 0.03% |
92,300
-2,819
| -3% | -$219K |
|
530
Rockwell Automation
ROK
$50.1B
| $6.64M | 0.03% |
23,236
+1,864
| +9% | +$576K |
|
531
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $6.64M | 0.03% |
170,615
-1,508
| -0.9% | -$60.3K |
|
532
Sprouts Farmers Market
SFM
$8.03B
| $6.64M | 0.03% |
155,087
+124,417
| +406% | +$4.88M |
|
533
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.62M | 0.03% |
171,644
+52,096
| +44% | +$2.1M |
|
534
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $6.58M | 0.03% |
357,858
+10,239
| +3% | +$190K |
|
535
Ecolab
ECL
$78.1B
| $6.56M | 0.03% |
38,730
+6,078
| +19% | +$1.11M |
|
536
Paychex
PAYX
$42.8B
| $6.55M | 0.03% |
56,785
-2,698
| -5% | -$325K |
|
|
FISV
537
Fiserv Inc
FISV
$27.4B
| $6.55M | 0.03% |
57,966
+1,256
| +2% | +$155K |
|
538
Xcel Energy
XEL
$49.1B
| $6.54M | 0.03% |
114,309
+403
| +0.4% | +$24.2K |
|
539
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $6.54M | 0.03% |
125,705
-67,637
| -35% | -$3.66M |
|
540
US Bancorp
USB
$101B
| $6.52M | 0.03% |
197,233
+4,996
| +3% | +$182K |
|
541
First Trust Energy AlphaDEX Fund
FXN
$388M
| $6.51M | 0.03% |
374,009
+67,134
| +22% | +$1.15M |
|
542
KKR & Co
KKR
$99.5B
| $6.51M | 0.03% |
105,760
-4,451
| -4% | -$270K |
|
543
Alerian MLP ETF
AMLP
$13.2B
| $6.51M | 0.03% |
154,256
+5,177
| +3% | +$212K |
|
544
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $6.5M | 0.03% |
213,986
+20,147
| +10% | +$636K |
|
545
Digital Realty Trust
DLR
$72.9B
| $6.5M | 0.03% |
53,690
-1,924
| -3% | -$236K |
|
546
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $6.5M | 0.03% |
193,077
-6,625
| -3% | -$236K |
|
547
Novartis
NVS
$290B
| $6.48M | 0.03% |
63,580
-20,147
| -24% | -$2.05M |
|
548
Chipotle Mexican Grill
CMG
$41.3B
| $6.44M | 0.03% |
175,750
+15,100
| +9% | +$589K |
|
549
TotalEnergies
TTE
$194B
| $6.44M | 0.03% |
97,905
+771
| +0.8% | +$47.7K |
|
550
iShares Global 100 ETF
IOO
$9.43B
| $6.42M | 0.03% |
87,585
+1,259
| +1% | +$95.4K |
|
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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.