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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
TRMB icon
851
Trimble
TRMB
$12.8B
$3.44M 0.02%
63,814
+14,729
+30% +$780K
VTHR icon
852
Vanguard Russell 3000 ETF
VTHR
$4.88B
$3.44M 0.02%
18,010
+786
+5% +$156K
PPL
853
PPL Corp
PPL
$26.8B
$3.43M 0.02%
145,397
-9,573
-6% -$248K
TD icon
854
Toronto Dominion Bank
TD
$204B
$3.42M 0.02%
56,810
+1,053
+2% +$65.6K
CNI icon
855
Canadian National Railway
CNI
$77.3B
$3.4M 0.02%
31,399
-609
-2% -$69.9K
XES icon
856
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$3.4M 0.02%
35,460
+32,214
+992% +$2.98M
GWX icon
857
State Street SPDR S&P International Small Cap ETF
GWX
$927M
$3.4M 0.02%
116,516
+8,622
+8% +$263K
FPEI icon
858
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.39M 0.02%
200,971
-28,868
-13% -$493K
KCE icon
859
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$3.39M 0.02%
39,056
-51,931
-57% -$4.62M
DTE icon
860
DTE Energy
DTE
$28.9B
$3.39M 0.02%
34,111
-874
-2% -$94K
FSMB icon
861
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$3.38M 0.02%
174,627
-28,482
-14% -$560K
USO icon
862
United States Oil Fund
USO
$1.79B
$3.38M 0.02%
41,756
-1,339
-3% -$98.7K
IP icon
863
International Paper
IP
$21.8B
$3.36M 0.02%
94,796
+1,289
+1% +$43.8K
DFEB icon
864
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$3.36M 0.02%
96,420
-5,277
-5% -$187K
FLTR icon
865
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.36M 0.02%
132,764
+18,754
+16% +$473K
UJAN icon
866
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.35M 0.02%
103,014
-2,477
-2% -$81.5K
BSJN
867
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.35M 0.02%
142,533
-4,350
-3% -$102K
FVAL icon
868
Fidelity Value Factor ETF
FVAL
$1.38B
$3.35M 0.02%
69,990
+9,533
+16% +$472K
IDXX icon
869
Idexx Laboratories
IDXX
$44.3B
$3.35M 0.02%
7,650
+302
+4% +$151K
CZA icon
870
Invesco Zacks Mid-Cap ETF
CZA
$193M
$3.33M 0.02%
39,115
-6,123
-14% -$543K
JCI icon
871
Johnson Controls International
JCI
$92.3B
$3.33M 0.02%
62,577
+31,826
+103% +$1.96M
TILT icon
872
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$3.33M 0.02%
20,445
-339
-2% -$57.6K
FIF
873
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.33M 0.02%
219,694
+1,355
+0.6% +$20.6K
DGT icon
874
State Street SPDR Global Dow ETF
DGT
$630M
$3.32M 0.02%
30,437
+6,355
+26% +$719K
RWL icon
875
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$3.32M 0.02%
42,457
-292
-0.7% -$23.5K
33 34
35
36 37

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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.