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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
IVOO icon
576
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$6.02M 0.03%
71,229
+17,962
+34% +$1.59M
KR icon
577
Kroger
KR
$34.3B
$6M 0.03%
134,093
+9,392
+8% +$442K
QMAR icon
578
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$5.99M 0.03%
249,453
-2,608
-1% -$63K
PKG icon
579
Packaging Corp of America
PKG
$22.8B
$5.98M 0.03%
38,953
+23,519
+152% +$3.43M
BXMX
580
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.98M 0.03%
472,122
+41,722
+10% +$551K
VONG icon
581
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$5.95M 0.03%
86,922
-2,878
-3% -$204K
ICOW icon
582
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$5.93M 0.03%
198,450
+67,833
+52% +$2.07M
NLY icon
583
Annaly Capital Management
NLY
$17.4B
$5.91M 0.03%
313,999
+1,282
+0.4% +$25.5K
IWV icon
584
iShares Russell 3000 ETF
IWV
$20.4B
$5.89M 0.03%
24,017
-2,653
-10% -$678K
ETY icon
585
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$5.88M 0.03%
509,340
-31,110
-6% -$377K
GCOR icon
586
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$5.87M 0.03%
147,839
+14,138
+11% +$576K
UL icon
587
Unilever
UL
$133B
$5.85M 0.03%
105,271
+3,347
+3% +$193K
USIG icon
588
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.85M 0.03%
121,630
+6,589
+6% +$324K
YMAR icon
589
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$5.84M 0.03%
287,264
-42,471
-13% -$892K
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 0.03%
261,815
+17,188
+7% +$457K
FXD icon
591
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$5.82M 0.03%
114,137
+87,188
+324% +$4.76M
LGOV icon
592
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.82M 0.03%
286,982
+26,866
+10% +$576K
GSK icon
593
GSK
GSK
$101B
$5.81M 0.03%
160,159
+8,327
+5% +$296K
RSPS icon
594
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$5.76M 0.03%
191,824
-52,231
-21% -$1.71M
VYMI icon
595
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.74M 0.03%
92,770
+6,058
+7% +$385K
PWR icon
596
Quanta Services
PWR
$102B
$5.73M 0.03%
30,646
+14,241
+87% +$2.86M
DON icon
597
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.73M 0.03%
139,895
+460
+0.3% +$19.6K
VLU icon
598
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$5.73M 0.03%
39,629
+6,172
+18% +$926K
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.7M 0.03%
54,620
-74,424
-58% -$8.2M
XBI icon
600
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.63M 0.03%
77,129
-34,096
-31% -$2.72M
22 23
24
25 26

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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.