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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
FDRR icon
751
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$4.13M 0.02%
103,823
+1,712
+2% +$71.3K
PSCC icon
752
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$4.13M 0.02%
118,783
+6,550
+6% +$239K
DFCF icon
753
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.12M 0.02%
102,133
+27,580
+37% +$1.14M
GM icon
754
General Motors
GM
$76.1B
$4.11M 0.02%
124,748
-8,730
-7% -$310K
LULU icon
755
lululemon athletica
LULU
$13.7B
$4.11M 0.02%
10,650
+669
+7% +$256K
PNOV icon
756
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$4.1M 0.02%
124,089
-5,282
-4% -$180K
DWAS icon
757
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$4.1M 0.02%
54,585
-377
-0.7% -$29.7K
PICK icon
758
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$4.1M 0.02%
103,095
-5,942
-5% -$242K
RFI
759
Cohen & Steers Total Return Realty Fund
RFI
$304M
$4.08M 0.02%
389,529
-6,090
-2% -$68.8K
XSOE icon
760
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.07M 0.02%
152,590
+11,738
+8% +$330K
EZM icon
761
WisdomTree US MidCap Fund
EZM
$957M
$4.07M 0.02%
80,185
-594
-0.7% -$31.6K
PSA icon
762
Public Storage
PSA
$60.4B
$4.07M 0.02%
15,436
+599
+4% +$168K
MTB icon
763
M&T Bank
MTB
$36.6B
$4.06M 0.02%
32,118
+2,020
+7% +$263K
LNG icon
764
Cheniere Energy
LNG
$55.4B
$4.06M 0.02%
24,464
-4,504
-16% -$727K
WBD icon
765
Warner Bros
WBD
$69.3B
$4.06M 0.02%
373,630
-242,376
-39% -$3.03M
FJUL icon
766
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$4.05M 0.02%
105,738
+23,899
+29% +$939K
FLRN icon
767
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.05M 0.02%
132,001
+31,784
+32% +$974K
VONE icon
768
Vanguard Russell 1000 ETF
VONE
$8.68B
$4.04M 0.02%
20,741
-7,840
-27% -$1.59M
VLUE icon
769
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4.04M 0.02%
44,493
-139,796
-76% -$13.2M
SPSB icon
770
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.03M 0.02%
137,600
-68,883
-33% -$2.02M
DTH icon
771
WisdomTree International High Dividend Fund
DTH
$659M
$4.01M 0.02%
110,857
+4,143
+4% +$154K
FDIS icon
772
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$4M 0.02%
57,282
-4,213
-7% -$310K
YUM icon
773
Yum! Brands
YUM
$41B
$3.99M 0.02%
31,939
+1,864
+6% +$245K
FYLD icon
774
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$3.98M 0.02%
165,924
+37,652
+29% +$919K
XMAR icon
775
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$3.97M 0.02%
125,563
-11,877
-9% -$376K
29 30
31
32 33

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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.