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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
CHD icon
551
Church & Dwight Co
CHD
$24B
$6.4M 0.03%
69,828
-590
-0.8% -$56.5K
SMDV icon
552
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$6.36M 0.03%
112,419
+1,524
+1% +$91.3K
MAIN icon
553
Main Street Capital
MAIN
$5.47B
$6.33M 0.03%
155,694
-64
-0% -$2.61K
C icon
554
Citigroup
C
$231B
$6.31M 0.03%
153,328
-16,777
-10% -$736K
PAYC icon
555
Paycom
PAYC
$9.52B
$6.3M 0.03%
24,319
+5,888
+32% +$1.79M
VPL icon
556
Vanguard FTSE Pacific ETF
VPL
$8.58B
$6.3M 0.03%
94,245
+389
+0.4% +$27K
XSD icon
557
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$6.28M 0.03%
32,036
+4,738
+17% +$1M
ACWV icon
558
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$6.28M 0.03%
65,786
-5,054
-7% -$494K
GPC icon
559
Genuine Parts
GPC
$18.5B
$6.27M 0.03%
43,416
-2,063
-5% -$320K
IYE icon
560
iShares US Energy ETF
IYE
$1.8B
$6.25M 0.03%
131,851
+47,115
+56% +$2.17M
CLX icon
561
Clorox
CLX
$12.8B
$6.24M 0.03%
47,604
-1,918
-4% -$291K
XLG icon
562
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$6.24M 0.03%
183,635
-10,785
-6% -$379K
DIVO icon
563
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$6.23M 0.03%
179,498
-5,362
-3% -$193K
WMB icon
564
Williams Companies
WMB
$90.1B
$6.18M 0.03%
183,480
-3,725
-2% -$127K
DBMF icon
565
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$6.18M 0.03%
213,767
+4,468
+2% +$124K
TDIV icon
566
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$6.17M 0.03%
109,974
+9,929
+10% +$579K
IGM icon
567
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.16M 0.03%
96,726
+5,820
+6% +$384K
SUSA icon
568
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.16M 0.03%
68,469
+4,566
+7% +$430K
SLYV icon
569
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.13M 0.03%
84,746
+13,191
+18% +$1.02M
GLW icon
570
Corning
GLW
$144B
$6.13M 0.03%
201,081
-2,473
-1% -$80.9K
BBHY icon
571
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$6.12M 0.03%
+139,542
New +$6.2M
SPMD icon
572
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$6.11M 0.03%
139,418
+5,557
+4% +$255K
GRID
573
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$6.1M 0.03%
64,978
+13,140
+25% +$1.33M
RIO icon
574
Rio Tinto
RIO
$165B
$6.06M 0.03%
95,253
+4,626
+5% +$295K
GSUS icon
575
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$6.04M 0.03%
103,022
+13,648
+15% +$831K
21 22
23
24 25

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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.