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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
FFEB icon
926
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.98M 0.01%
76,534
-1,074
-1% -$42.9K
EWD icon
927
iShares MSCI Sweden ETF
EWD
$584M
$2.98M 0.01%
90,323
+7,392
+9% +$252K
NJUL icon
928
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$2.97M 0.01%
58,508
+41,857
+251% +$2.15M
CACG
929
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.95M 0.01%
72,466
-2,231
-3% -$94.2K
HTAB icon
930
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$2.94M 0.01%
161,216
+17,552
+12% +$335K
THY icon
931
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.5M
$2.94M 0.01%
137,345
+4,996
+4% +$109K
QQQH
932
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$2.94M 0.01%
73,062
-19,877
-21% -$843K
BIBL icon
933
Inspire 100 ETF
BIBL
$505M
$2.93M 0.01%
93,770
-276
-0.3% -$9.07K
WELL icon
934
Welltower
WELL
$169B
$2.92M 0.01%
35,652
-3,227
-8% -$265K
CSL icon
935
Carlisle Companies
CSL
$14.8B
$2.9M 0.01%
11,178
-901
-7% -$242K
ZM icon
936
Zoom
ZM
$31.2B
$2.88M 0.01%
41,182
+113
+0.3% +$7.84K
FICS icon
937
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.87M 0.01%
95,325
+2,709
+3% +$85.6K
LW icon
938
Lamb Weston
LW
$7.4B
$2.86M 0.01%
30,884
+4,966
+19% +$504K
NXDT
939
NexPoint Diversified Real Estate Trust
NXDT
$261M
$2.85M 0.01%
326,907
+5,395
+2% +$57.7K
PFEB icon
940
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.85M 0.01%
93,420
-15,544
-14% -$481K
PPG icon
941
PPG Industries
PPG
$25.5B
$2.84M 0.01%
21,907
-3,513
-14% -$493K
AAAU icon
942
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$2.84M 0.01%
154,916
+23,044
+17% +$440K
GDV icon
943
Gabelli Dividend & Income Trust
GDV
$2.69B
$2.83M 0.01%
145,849
+3,772
+3% +$78.9K
COF icon
944
Capital One
COF
$136B
$2.83M 0.01%
29,181
-5,246
-15% -$561K
CELH icon
945
Celsius Holdings
CELH
$7.15B
$2.81M 0.01%
49,158
+23,169
+89% +$1.3M
MLM icon
946
Martin Marietta Materials
MLM
$32.9B
$2.81M 0.01%
6,834
+615
+10% +$272K
SMLF icon
947
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$2.8M 0.01%
+54,153
New +$2.93M
PJUN icon
948
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$2.8M 0.01%
89,323
+1,785
+2% +$56.7K
CTAS icon
949
Cintas
CTAS
$80.7B
$2.79M 0.01%
23,196
+1,612
+7% +$201K
JUST icon
950
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$2.78M 0.01%
45,741
+6,011
+15% +$381K
36 37
38
39 40

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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.