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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
HBAN icon
726
Huntington Bancshares
HBAN
$36.1B
$4.3M 0.02%
413,221
+9,491
+2% +$106K
VOTE icon
727
TCW Transform 500 ETF
VOTE
$1.14B
$4.3M 0.02%
86,146
-4,145
-5% -$215K
NXST icon
728
Nexstar Media Group
NXST
$5.7B
$4.29M 0.02%
29,902
+5,021
+20% +$815K
XDSQ icon
729
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$4.27M 0.02%
154,816
+22,056
+17% +$635K
TRV icon
730
Travelers Companies
TRV
$77.2B
$4.26M 0.02%
26,090
-1,155
-4% -$193K
XDQQ icon
731
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.6M
$4.26M 0.02%
175,728
+19,086
+12% +$481K
IQV icon
732
IQVIA
IQV
$39.8B
$4.25M 0.02%
21,609
-226
-1% -$49.1K
ODFL icon
733
Old Dominion Freight Line
ODFL
$44.1B
$4.24M 0.02%
20,716
+228
+1% +$46.1K
SPG icon
734
Simon Property Group
SPG
$71.4B
$4.24M 0.02%
39,207
+79
+0.2% +$9.25K
FAST icon
735
Fastenal
FAST
$59.9B
$4.21M 0.02%
154,296
-5,552
-3% -$158K
XLC icon
736
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.21M 0.02%
64,276
-4,323
-6% -$288K
DEO icon
737
Diageo
DEO
$52.2B
$4.21M 0.02%
28,249
-948
-3% -$159K
MSI icon
738
Motorola Solutions
MSI
$77.7B
$4.2M 0.02%
15,442
+225
+1% +$64.1K
FDEC icon
739
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$4.2M 0.02%
119,411
-3,752
-3% -$136K
IDV icon
740
iShares International Select Dividend ETF
IDV
$8.51B
$4.2M 0.02%
165,321
-19,547
-11% -$518K
IRBA
741
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$4.2M 0.02%
475,621
-8,047
-2% -$73.8K
SPYX icon
742
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$4.2M 0.02%
120,830
-8,261
-6% -$299K
SCHR
743
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.19M 0.02%
174,670
-41,068
-19% -$999K
ETW
744
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.18M 0.02%
547,826
-47,025
-8% -$378K
TCAF icon
745
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$4.18M 0.02%
+168,620
New +$4.33M
PSEP icon
746
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.17M 0.02%
128,824
-6,687
-5% -$220K
IGIB icon
747
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.16M 0.02%
85,561
-9,359
-10% -$466K
FICO icon
748
Fair Isaac
FICO
$22.6B
$4.15M 0.02%
4,780
+4,212
+742% +$3.61M
IWN icon
749
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.15M 0.02%
30,625
-37,303
-55% -$5.35M
XDEC icon
750
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$4.14M 0.02%
125,832
-47,023
-27% -$1.55M
28 29
30
31 32

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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.