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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 | |
|---|---|---|---|---|---|---|
826
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
| $3.59M | 0.02% |
+119,858
| New | +$3.66M |
|
827
Vanguard Industrials ETF
VIS
$8.48B
| $3.58M | 0.02% |
18,387
+5,934
| +48% | +$1.22M |
|
828
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
| $3.58M | 0.02% |
144,498
+41,135
| +40% | +$1.02M |
|
829
Wheaton Precious Metals
WPM
$60.5B
| $3.56M | 0.02% |
87,860
+5,181
| +6% | +$223K |
|
830
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $3.56M | 0.02% |
104,707
+79,471
| +315% | +$2.76M |
|
831
Vale
VALE
$59.4B
| $3.56M | 0.02% |
265,401
-100,075
| -27% | -$1.36M |
|
832
Sprott Physical Gold and Silver Trust
CEF
$8.26B
| $3.55M | 0.02% |
205,074
+2,489
| +1% | +$45.2K |
|
833
Owens Corning
OC
$12.4B
| $3.55M | 0.02% |
26,000
+22,910
| +741% | +$3.15M |
|
834
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $3.54M | 0.02% |
122,529
+36,093
| +42% | +$1.05M |
|
835
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
| $3.54M | 0.02% |
181,350
+164,146
| +954% | +$3.32M |
|
836
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $3.53M | 0.02% |
66,455
+8,947
| +16% | +$478K |
|
837
Super Micro Computer
SMCI
$27B
| $3.53M | 0.02% |
128,710
+49,150
| +62% | +$1.37M |
|
838
Brookfield
BN
$109B
| $3.53M | 0.02% |
169,194
+21,721
| +15% | +$489K |
|
|
WCN
839
Waste Connections
WCN
$41.6B
| $3.53M | 0.02% |
26,254
+856
| +3% | +$120K |
|
840
Toyota
TM
$223B
| $3.52M | 0.02% |
19,608
-2,865
| -13% | -$489K |
|
841
British American Tobacco
BTI
$124B
| $3.52M | 0.02% |
112,072
+3,424
| +3% | +$113K |
|
842
VanEck Vietnam ETF
VNM
$506M
| $3.48M | 0.02% |
257,396
-1,206
| -0.5% | -$17.6K |
|
843
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $3.48M | 0.02% |
48,849
+535
| +1% | +$39.8K |
|
844
Citizens Financial Group
CFG
$31.2B
| $3.48M | 0.02% |
129,930
+3,844
| +3% | +$110K |
|
845
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $3.48M | 0.02% |
34,293
+1,836
| +6% | +$188K |
|
846
Strategy Inc
MSTR
$38.5B
| $3.47M | 0.02% |
105,660
-1,380
| -1% | -$52K |
|
847
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $3.46M | 0.02% |
184,350
+18,995
| +11% | +$359K |
|
848
Invesco International Dividend Achievers ETF
PID
$913M
| $3.46M | 0.02% |
206,939
+44,060
| +27% | +$781K |
|
849
LyondellBasell Industries
LYB
$20.2B
| $3.45M | 0.02% |
36,393
+1,095
| +3% | +$105K |
|
850
Global Net Lease
GNL
$1.89B
| $3.44M | 0.02% |
358,480
+214,477
| +149% | +$2.31M |
|
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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.