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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
FNCL icon
901
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.13M 0.01%
67,262
-34,820
-34% -$1.68M
VAW icon
902
Vanguard Materials ETF
VAW
$3.05B
$3.13M 0.01%
18,127
+10,709
+144% +$1.94M
OUNZ icon
903
VanEck Merk Gold Trust
OUNZ
$2.7B
$3.13M 0.01%
174,668
+6,771
+4% +$126K
FEMS icon
904
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$3.12M 0.01%
81,018
+372
+0.5% +$14.3K
VWOB icon
905
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.11M 0.01%
52,540
+1,659
+3% +$102K
ON icon
906
ON Semiconductor
ON
$32.5B
$3.1M 0.01%
33,405
-3,282
-9% -$319K
BAUG icon
907
Innovator US Equity Buffer ETF August
BAUG
$204M
$3.1M 0.01%
93,926
+69,315
+282% +$2.35M
STXE icon
908
Strive Emerging Markets ex-China ETF
STXE
$144M
$3.09M 0.01%
123,572
+18,949
+18% +$497K
SUSC icon
909
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.08M 0.01%
141,727
+14,798
+12% +$330K
ULTA icon
910
Ulta Beauty
ULTA
$22.2B
$3.08M 0.01%
7,713
+2,025
+36% +$885K
DOCU
911
DocuSign
DOCU
$11.2B
$3.08M 0.01%
73,229
-7,680
-9% -$376K
PCEF icon
912
Invesco CEF Income Composite ETF
PCEF
$821M
$3.06M 0.01%
179,104
-7,109
-4% -$127K
MCHP icon
913
Microchip Technology
MCHP
$43.2B
$3.06M 0.01%
39,162
+1,769
+5% +$148K
IBTF
914
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.05M 0.01%
132,136
-16,614
-11% -$384K
MRNA icon
915
Moderna
MRNA
$25.7B
$3.05M 0.01%
29,510
-10,434
-26% -$1.16M
DDOG icon
916
Datadog
DDOG
$89.6B
$3.04M 0.01%
33,433
+16,410
+96% +$1.62M
TPHD icon
917
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$3.04M 0.01%
99,359
+8,374
+9% +$267K
TDVG icon
918
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$3.02M 0.01%
94,145
+1,094
+1% +$36.5K
TJUL icon
919
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$3.02M 0.01%
+123,672
New +$3.06M
PEXL icon
920
Pacer US Export Leaders ETF
PEXL
$54.6M
$3.02M 0.01%
72,448
+3,087
+4% +$134K
EQIX icon
921
Equinix
EQIX
$106B
$3M 0.01%
4,129
+201
+5% +$156K
DGS icon
922
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3M 0.01%
64,808
+4,419
+7% +$211K
TPLE
923
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3M 0.01%
136,231
+392
+0.3% +$8.98K
ETV
924
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.99M 0.01%
249,971
+7,636
+3% +$97.7K
PJP icon
925
Invesco Pharmaceuticals ETF
PJP
$499M
$2.99M 0.01%
41,273
+27,786
+206% +$2.13M
35 36
37
38 39

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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.