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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
HACK icon
626
Amplify Cybersecurity ETF
HACK
$3B
$5.21M 0.02%
100,948
-2,086
-2% -$107K
VRIG icon
627
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$5.2M 0.02%
208,525
+84,767
+68% +$2.12M
CARR icon
628
Carrier Global
CARR
$52B
$5.2M 0.02%
94,209
-798
-0.8% -$43.9K
BUG icon
629
Global X Cybersecurity ETF
BUG
$1.5B
$5.18M 0.02%
213,383
+10,638
+5% +$258K
IWO icon
630
iShares Russell 2000 Growth ETF
IWO
$15B
$5.17M 0.02%
23,075
-20,230
-47% -$4.84M
NUSC icon
631
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$5.16M 0.02%
148,230
-21,954
-13% -$810K
RDVI icon
632
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$5.16M 0.02%
244,848
+76,437
+45% +$1.68M
BKLN icon
633
Invesco Senior Loan ETF
BKLN
$6.75B
$5.13M 0.02%
244,651
+102,526
+72% +$2.16M
TDV icon
634
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$5.13M 0.02%
82,599
+2,585
+3% +$169K
NANR icon
635
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$5.1M 0.02%
96,365
+51,411
+114% +$2.74M
IYF icon
636
iShares US Financials ETF
IYF
$4.41B
$5.09M 0.02%
68,115
+2,850
+4% +$220K
MUNI icon
637
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$5.09M 0.02%
101,623
+5,347
+6% +$274K
EXC icon
638
Exelon
EXC
$46.6B
$5.08M 0.02%
134,371
+10,006
+8% +$408K
EMN icon
639
Eastman Chemical
EMN
$8.29B
$5.06M 0.02%
65,941
+5,608
+9% +$465K
RSPN icon
640
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5.04M 0.02%
131,543
-3,947
-3% -$160K
DD icon
641
DuPont de Nemours
DD
$19.5B
$5.04M 0.02%
53,781
-1,007
-2% -$94.6K
FRO icon
642
Frontline
FRO
$8.81B
$5.03M 0.02%
268,060
+30,422
+13% +$512K
ICLN icon
643
iShares Global Clean Energy ETF
ICLN
$2.12B
$5.02M 0.02%
343,550
-276,350
-45% -$4.64M
INCE
644
Franklin Income Equity Focus ETF
INCE
$279M
$5.02M 0.02%
105,853
-605
-0.6% -$29.8K
STLD icon
645
Steel Dynamics
STLD
$37.7B
$5.02M 0.02%
46,787
-269
-0.6% -$28K
FTHI icon
646
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$5.01M 0.02%
245,316
+64,850
+36% +$1.36M
QQQE icon
647
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$5M 0.02%
66,914
-1,864
-3% -$144K
NUV icon
648
Nuveen Municipal Value Fund
NUV
$1.89B
$5M 0.02%
604,865
+39,230
+7% +$334K
OBDC icon
649
Blue Owl Capital
OBDC
$5.75B
$5M 0.02%
360,740
+2,909
+0.8% +$40.2K
GGG icon
650
Graco
GGG
$13.4B
$4.99M 0.02%
68,477
+11,139
+19% +$880K
24 25
26
27 28

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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.