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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 | |
|---|---|---|---|---|---|---|
|
WIRE
951
DELISTED
Encore Wire Corp
WIRE
| $2.78M | 0.01% |
15,258
+2,050
| +16% | +$348K |
|
952
First Solar
FSLR
$24.1B
| $2.78M | 0.01% |
17,177
-118
| -0.7% | -$22K |
|
953
Barings BDC
BBDC
$982M
| $2.77M | 0.01% |
311,423
-47,019
| -13% | -$405K |
|
954
Jacobs Solutions
J
$16.8B
| $2.77M | 0.01% |
24,566
+5,519
| +29% | +$595K |
|
955
The Mosaic Company
MOS
$6.83B
| $2.76M | 0.01% |
77,611
-2,343
| -3% | -$89.9K |
|
956
Markel Group
MKL
$22.7B
| $2.76M | 0.01% |
1,875
+111
| +6% | +$162K |
|
|
BNY
957
Bank of New York Mellon
BNY
$110B
| $2.76M | 0.01% |
64,700
-1,106
| -2% | -$49.3K |
|
958
Republic Services
RSG
$66B
| $2.76M | 0.01% |
19,348
-337
| -2% | -$50K |
|
959
Seagate
STX
$207B
| $2.75M | 0.01% |
41,749
+19
| +0% | +$1.22K |
|
960
Vanguard Communication Services ETF
VOX
$5.84B
| $2.74M | 0.01% |
26,052
+11,186
| +75% | +$1.21M |
|
961
Edwards Lifesciences
EW
$53.3B
| $2.73M | 0.01% |
39,392
+1,011
| +3% | +$81.2K |
|
962
CoStar Group
CSGP
$12.7B
| $2.71M | 0.01% |
35,297
-28,938
| -45% | -$2.4M |
|
963
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $2.71M | 0.01% |
32,578
+775
| +2% | +$64.8K |
|
964
Hubbell
HUBB
$26.8B
| $2.71M | 0.01% |
8,630
+2,886
| +50% | +$919K |
|
965
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $2.7M | 0.01% |
60,521
+1,164
| +2% | +$54.4K |
|
|
RCS
966
PIMCO Strategic Income Fund
RCS
$249M
| $2.7M | 0.01% |
507,748
+20,195
| +4% | +$111K |
|
967
Booz Allen Hamilton
BAH
$9.4B
| $2.69M | 0.01% |
24,650
+4,306
| +21% | +$495K |
|
|
BSJO
968
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.69M | 0.01% |
119,473
+4,090
| +4% | +$92.1K |
|
|
IBDQ
969
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.68M | 0.01% |
110,128
-52,503
| -32% | -$1.28M |
|
970
Vulcan Materials
VMC
$36.1B
| $2.67M | 0.01% |
13,220
+551
| +4% | +$120K |
|
971
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $2.67M | 0.01% |
109,244
+88,704
| +432% | +$2.21M |
|
972
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $2.64M | 0.01% |
82,666
-407
| -0.5% | -$13.6K |
|
973
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $2.63M | 0.01% |
187,203
-1,459
| -0.8% | -$21.5K |
|
974
Otis Worldwide
OTIS
$27.9B
| $2.63M | 0.01% |
32,733
-218
| -0.7% | -$18.6K |
|
975
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
| $2.63M | 0.01% |
111,755
+563
| +0.5% | +$14.3K |
|
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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.