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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
FMB icon
601
First Trust Managed Municipal ETF
FMB
$2.06B
$5.62M 0.03%
114,952
-18
-0% -$904
LHX icon
602
L3Harris
LHX
$54.1B
$5.59M 0.03%
32,086
+2,670
+9% +$491K
ARKG icon
603
ARK Genomic Revolution ETF
ARKG
$1.79B
$5.58M 0.03%
200,364
-9,782
-5% -$320K
MMIN icon
604
IQ MacKay Municipal Insured ETF
MMIN
$478M
$5.57M 0.03%
243,665
-5,414
-2% -$129K
ILCV icon
605
iShares Morningstar Value ETF
ILCV
$1.35B
$5.55M 0.03%
85,770
+1,352
+2% +$90.9K
SLYG icon
606
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.5M 0.03%
75,134
+1,587
+2% +$122K
STZ icon
607
Constellation Brands
STZ
$22.9B
$5.47M 0.03%
21,750
-1,106
-5% -$289K
FBCG
608
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$5.46M 0.03%
188,613
-16,864
-8% -$508K
QGRO icon
609
American Century US Quality Growth ETF
QGRO
$2.02B
$5.45M 0.03%
80,815
+11
+0% +$762
IUSG icon
610
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.44M 0.03%
57,336
-292,162
-84% -$28.7M
CGW icon
611
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5.43M 0.03%
116,660
+4,194
+4% +$211K
SPTI icon
612
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.42M 0.03%
196,793
+132,484
+206% +$3.7M
FLQM icon
613
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$5.41M 0.03%
125,903
+1,921
+2% +$86.2K
FAUG icon
614
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$5.39M 0.03%
144,329
-18,264
-11% -$704K
PKST
615
DELISTED
Peakstone Realty Trust
PKST
$5.39M 0.03%
324,232
+12,177
+4% +$259K
JQUA icon
616
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$5.39M 0.03%
124,622
+47,735
+62% +$2.13M
GEHC icon
617
GE HealthCare
GEHC
$32.6B
$5.34M 0.02%
78,493
+32,051
+69% +$2.33M
FSTA icon
618
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.3M 0.02%
124,491
-24,354
-16% -$1.1M
CCI icon
619
Crown Castle
CCI
$31.5B
$5.29M 0.02%
57,441
+9,635
+20% +$998K
KLAC icon
620
KLA
KLAC
$272B
$5.28M 0.02%
115,190
-2,910
-2% -$140K
PH icon
621
Parker-Hannifin
PH
$135B
$5.28M 0.02%
13,543
+104
+0.8% +$41.8K
ALL icon
622
Allstate
ALL
$64.7B
$5.26M 0.02%
47,248
+466
+1% +$50.9K
SCHE icon
623
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.25M 0.02%
219,356
-78,296
-26% -$1.94M
SPTS icon
624
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.23M 0.02%
181,977
-4,805
-3% -$138K
LIT icon
625
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5.21M 0.02%
94,517
-9,447
-9% -$577K
23 24
25
26 27

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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.