We are live on ! Find out more
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
PDP icon
776
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$3.97M 0.02%
51,541
-1,350
-3% -$108K
SOFI icon
777
SoFi Technologies
SOFI
$23.2B
$3.96M 0.02%
495,839
+250,854
+102% +$2.21M
USA icon
778
Liberty All-Star Equity Fund
USA
$1.87B
$3.96M 0.02%
668,840
+30,124
+5% +$191K
CTRA
779
DELISTED
Coterra Energy
CTRA
$3.95M 0.02%
146,103
-3,865
-3% -$105K
WDAY icon
780
Workday
WDAY
$43.3B
$3.95M 0.02%
18,382
+224
+1% +$51.9K
FDLO icon
781
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.95M 0.02%
81,192
-8,085
-9% -$406K
NET icon
782
Cloudflare
NET
$111B
$3.95M 0.02%
62,626
-18
-0% -$1.15K
PTMC icon
783
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$3.93M 0.02%
124,644
+5,684
+5% +$187K
XJUN icon
784
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.93M 0.02%
118,701
+66,752
+128% +$2.24M
MRVL icon
785
Marvell Technology
MRVL
$195B
$3.9M 0.02%
72,103
+8,263
+13% +$488K
OMF icon
786
OneMain Financial
OMF
$7.44B
$3.9M 0.02%
97,198
+2,800
+3% +$120K
EMLP icon
787
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.89M 0.02%
147,315
-24,529
-14% -$673K
UITB icon
788
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.88M 0.02%
+87,033
New +$3.95M
FEM icon
789
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$3.88M 0.02%
185,706
-213,115
-53% -$4.65M
FJAN icon
790
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$3.86M 0.02%
105,672
-36,836
-26% -$1.37M
GCC icon
791
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$3.84M 0.02%
213,237
+2,636
+1% +$47.3K
VICI icon
792
VICI Properties
VICI
$28.7B
$3.83M 0.02%
131,696
-11,793
-8% -$366K
XBJL icon
793
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$3.82M 0.02%
134,393
+44,010
+49% +$1.27M
CAG icon
794
Conagra Brands
CAG
$7.18B
$3.81M 0.02%
139,146
-6,726
-5% -$207K
LUV icon
795
Southwest Airlines
LUV
$22B
$3.81M 0.02%
140,704
-2,632
-2% -$85.9K
VSS icon
796
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.81M 0.02%
35,845
-4,840
-12% -$537K
TAXF icon
797
American Century Diversified Municipal Bond ETF
TAXF
$687M
$3.79M 0.02%
79,005
-3,475
-4% -$172K
RSPH icon
798
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$3.77M 0.02%
137,730
+92,590
+205% +$2.69M
FANG icon
799
Diamondback Energy
FANG
$56.2B
$3.77M 0.02%
24,345
-17,629
-42% -$2.6M
KRBN icon
800
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$3.77M 0.02%
104,358
+7,133
+7% +$269K
30 31
32
33 34

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.