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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 | |
|---|---|---|---|---|---|---|
801
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $3.75M | 0.02% |
137,665
+14,397
| +12% | +$393K |
|
802
Arch Capital
ACGL
$33.3B
| $3.75M | 0.02% |
47,037
-34,359
| -42% | -$2.67M |
|
803
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $3.75M | 0.02% |
253,324
+17,820
| +8% | +$282K |
|
804
Fidelity MSCI Energy Index ETF
FENY
$2.05B
| $3.73M | 0.02% |
149,621
-22,284
| -13% | -$535K |
|
805
iShares US Industrials ETF
IYJ
$1.95B
| $3.71M | 0.02% |
36,824
+2,960
| +9% | +$314K |
|
|
XYZ
806
Block Inc
XYZ
$48.1B
| $3.71M | 0.02% |
83,911
+7,507
| +10% | +$465K |
|
807
Cleveland-Cliffs
CLF
$7.01B
| $3.71M | 0.02% |
237,426
-161,437
| -40% | -$2.52M |
|
808
VanEck High Yield Muni ETF
HYD
$4.41B
| $3.71M | 0.02% |
75,631
-3,259
| -4% | -$165K |
|
809
Dollar Tree
DLTR
$24.9B
| $3.71M | 0.02% |
34,812
+4,129
| +13% | +$553K |
|
810
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $3.69M | 0.02% |
53,422
-13,772
| -20% | -$992K |
|
811
Snap-on
SNA
$20.9B
| $3.69M | 0.02% |
14,455
-65
| -0.4% | -$17.6K |
|
812
WisdomTree Japan Hedged Equity Fund
DXJ
$7.57B
| $3.68M | 0.02% |
41,708
+19,611
| +89% | +$1.67M |
|
|
DAY
813
DELISTED
Dayforce
DAY
| $3.67M | 0.02% |
54,047
+9,766
| +22% | +$687K |
|
814
WisdomTree US Value Fund
WTV
$3.38B
| $3.66M | 0.02% |
59,315
+45,119
| +318% | +$2.87M |
|
815
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $3.66M | 0.02% |
147,999
-1,821
| -1% | -$49.1K |
|
|
IBDP
816
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.65M | 0.02% |
147,761
+27,094
| +22% | +$668K |
|
817
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $3.65M | 0.02% |
81,654
+5,534
| +7% | +$253K |
|
818
EPAM Systems
EPAM
$5.14B
| $3.63M | 0.02% |
14,189
+2,440
| +21% | +$603K |
|
819
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
| $3.63M | 0.02% |
215,702
+13,319
| +7% | +$229K |
|
820
ProShares Large Cap Core Plus
CSM
$536M
| $3.63M | 0.02% |
74,272
-1,452
| -2% | -$74.2K |
|
821
BHP
BHP
$226B
| $3.62M | 0.02% |
63,716
-30,439
| -32% | -$1.78M |
|
822
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $3.62M | 0.02% |
94,030
-1,993
| -2% | -$76.6K |
|
823
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $3.62M | 0.02% |
58,438
+4,345
| +8% | +$272K |
|
824
Cadence Design Systems
CDNS
$89.1B
| $3.6M | 0.02% |
15,386
+1,893
| +14% | +$443K |
|
825
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
| $3.6M | 0.02% |
36,564
+6,630
| +22% | +$686K |
|
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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.