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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
ABR icon
651
Arbor Realty Trust
ABR
$974M
$4.99M 0.02%
328,637
+24,631
+8% +$390K
DFUS
652
Dimensional US Equity ETF
DFUS
$21.6B
$4.98M 0.02%
107,074
+7,947
+8% +$384K
AMN icon
653
AMN Healthcare
AMN
$1.26B
$4.96M 0.02%
58,213
+54,171
+1,340% +$5.14M
ROBT icon
654
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$4.95M 0.02%
122,099
+29,727
+32% +$1.29M
FCG icon
655
First Trust Natural Gas ETF
FCG
$645M
$4.94M 0.02%
190,205
-8,059
-4% -$206K
NEM icon
656
Newmont
NEM
$124B
$4.93M 0.02%
133,496
-5,055
-4% -$206K
RWJ icon
657
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$4.93M 0.02%
135,416
-16,519
-11% -$636K
FMAR icon
658
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$4.92M 0.02%
139,718
-35,538
-20% -$1.27M
SCHO icon
659
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.91M 0.02%
205,224
-22,140
-10% -$531K
CCL icon
660
Carnival Corporation Ltd
CCL
$37.9B
$4.91M 0.02%
357,567
-150,322
-30% -$2.49M
VIOO icon
661
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$4.9M 0.02%
56,019
+765
+1% +$70.5K
RIGS icon
662
ALPS Strategic Income Fund
RIGS
$60.4M
$4.86M 0.02%
219,373
+160,204
+271% +$3.6M
DELL icon
663
Dell
DELL
$313B
$4.86M 0.02%
70,490
-2,672
-4% -$159K
SMMV icon
664
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$4.86M 0.02%
146,940
-1,587
-1% -$54.5K
FDT icon
665
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$4.85M 0.02%
96,491
-7,789
-7% -$407K
IAGG icon
666
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.84M 0.02%
99,177
-9,856
-9% -$484K
RPG icon
667
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$4.83M 0.02%
160,194
+25,679
+19% +$796K
TFI icon
668
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.82M 0.02%
110,276
+9,674
+10% +$440K
DSI icon
669
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.8M 0.02%
59,010
-6,142
-9% -$521K
FTXN icon
670
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$4.8M 0.02%
159,826
+19,039
+14% +$552K
DFAS icon
671
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.8M 0.02%
91,403
+5,500
+6% +$303K
SCZ icon
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.8M 0.02%
84,940
-380
-0.4% -$22.4K
PSEC icon
673
Prospect Capital
PSEC
$1.15B
$4.79M 0.02%
791,903
+41,546
+6% +$259K
XHB icon
674
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.78M 0.02%
62,390
-12,510
-17% -$1.02M
ACWI icon
675
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.77M 0.02%
51,687
-131
-0.3% -$12.6K
25 26
27
28 29

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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.