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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
VRTX icon
701
Vertex Pharmaceuticals
VRTX
$133B
$4.54M 0.02%
13,059
+21
+0.2% +$7.34K
QCLN icon
702
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$4.53M 0.02%
106,346
-2,179
-2% -$106K
HDMV icon
703
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$4.53M 0.02%
168,101
-51,676
-24% -$1.45M
GNRC icon
704
Generac Holdings
GNRC
$13.1B
$4.53M 0.02%
41,580
-1,503
-3% -$186K
RYLD icon
705
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.53M 0.02%
265,440
+17,094
+7% +$303K
ZBRA icon
706
Zebra Technologies
ZBRA
$17.9B
$4.53M 0.02%
19,130
+3,574
+23% +$970K
KNG icon
707
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.51M 0.02%
91,344
+60,840
+199% +$3.19M
WY icon
708
Weyerhaeuser
WY
$17.8B
$4.5M 0.02%
146,749
-10,131
-6% -$333K
WRK
709
DELISTED
WestRock Company
WRK
$4.48M 0.02%
125,265
+2,702
+2% +$88.6K
PTY icon
710
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$4.48M 0.02%
342,784
+45,018
+15% +$636K
HUM icon
711
Humana
HUM
$46.7B
$4.47M 0.02%
9,196
+2,124
+30% +$998K
DFIV icon
712
Dimensional International Value ETF
DFIV
$21.7B
$4.47M 0.02%
137,058
+11,854
+9% +$395K
ILCG icon
713
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.43M 0.02%
74,259
-217
-0.3% -$13.5K
ZION icon
714
Zions Bancorporation
ZION
$10.5B
$4.43M 0.02%
126,893
+35,815
+39% +$1.25M
RSPU icon
715
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$4.42M 0.02%
87,997
-2,435
-3% -$133K
IYR icon
716
iShares US Real Estate ETF
IYR
$4.52B
$4.41M 0.02%
56,484
+33,872
+150% +$2.89M
RPM icon
717
RPM International
RPM
$14.7B
$4.41M 0.02%
46,472
+37,759
+433% +$3.68M
MRO
718
DELISTED
Marathon Oil Corporation
MRO
$4.4M 0.02%
164,376
-4,126
-2% -$107K
PDEC icon
719
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$4.36M 0.02%
134,671
-17,252
-11% -$576K
HMOP icon
720
Hartford Municipal Opportunities ETF
HMOP
$796M
$4.35M 0.02%
118,225
+8,045
+7% +$304K
HSMV icon
721
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$4.34M 0.02%
147,443
-1,871
-1% -$57.8K
PBR icon
722
Petrobras
PBR
$114B
$4.34M 0.02%
289,634
+237,670
+457% +$3.38M
TBIL
723
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$4.34M 0.02%
86,664
+31,532
+57% +$1.58M
HFRO
724
Highland Opportunities and Income Fund
HFRO
$398M
$4.31M 0.02%
535,964
-4,765
-0.9% -$39.9K
FBT icon
725
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.3M 0.02%
29,360
-2,598
-8% -$396K
27 28
29
30 31

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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.