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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
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$69.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$28.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $69.7M | 0.33% |
963,322
-5,109
| -0.5% | -$378K |
|
52
Costco
COST
$419B
| $69.2M | 0.32% |
122,431
+3,620
| +3% | +$2M |
|
53
UnitedHealth
UNH
$361B
| $66.2M | 0.31% |
131,333
+6,777
| +5% | +$3.34M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $65.2M | 0.3% |
1,307,685
+54,230
| +4% | +$2.84M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $64M | 0.3% |
485,976
+41,812
| +9% | +$5.71M |
|
56
Home Depot
HD
$353B
| $63.9M | 0.3% |
211,590
-8,613
| -4% | -$2.77M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$112B
| $62.5M | 0.29% |
662,697
-54,381
| -8% | -$5.43M |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $62.4M | 0.29% |
1,379,752
+389,654
| +39% | +$17M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$195B
| $61M | 0.29% |
948,688
-91,713
| -9% | -$6.14M |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $61M | 0.28% |
1,171,456
+79,088
| +7% | +$4.34M |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $58.4M | 0.27% |
770,671
+277,298
| +56% | +$22.1M |
|
62
Walmart Inc
WMT
$901B
| $58.4M | 0.27% |
1,095,771
-23,061
| -2% | -$1.23M |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $57.3M | 0.27% |
303,222
-3,763
| -1% | -$750K |
|
64
PepsiCo
PEP
$189B
| $55.6M | 0.26% |
328,096
+48,818
| +17% | +$8.87M |
|
65
iShares S&P 500 Growth ETF
IVW
$76.9B
| $55.4M | 0.26% |
809,777
+64,180
| +9% | +$4.54M |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $55.1M | 0.26% |
1,259,560
-2,088
| -0.2% | -$94.1K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $53.9M | 0.25% |
2,058,524
-21,806
| -1% | -$595K |
|
68
Capital Group Growth ETF
CGGR
$25B
| $53.1M | 0.25% |
2,167,215
+123,359
| +6% | +$3.13M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $53M | 0.25% |
374,411
+12,571
| +3% | +$1.88M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $52.7M | 0.25% |
1,344,927
-74,394
| -5% | -$3.04M |
|
71
Schwab US Large- Cap ETF
SCHX
$74.3B
| $52.5M | 0.24% |
3,110,916
-94,617
| -3% | -$1.66M |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $51.6M | 0.24% |
1,025,273
+198,473
| +24% | +$10M |
|
73
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $51.3M | 0.24% |
1,174,134
+62,736
| +6% | +$2.8M |
|
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $51.2M | 0.24% |
1,117,439
+80,275
| +8% | +$3.9M |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $50.7M | 0.24% |
394,007
-31,005
| -7% | -$4.12M |
|
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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.