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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $50.6M | 0.24% |
151,084
+35,374
| +31% | +$12.3M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $50.3M | 0.23% |
534,316
+17,078
| +3% | +$1.68M |
|
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $50M | 0.23% |
1,211,126
+181,478
| +18% | +$7.86M |
|
79
Capital Group Dividend Value ETF
CGDV
$38.9B
| $49.9M | 0.23% |
1,883,796
+292,996
| +18% | +$8.01M |
|
80
Caterpillar
CAT
$396B
| $49.5M | 0.23% |
181,383
-1,199
| -0.7% | -$325K |
|
81
Vanguard Information Technology ETF
VGT
$149B
| $48.8M | 0.23% |
940,776
+99,328
| +12% | +$5.4M |
|
82
iShares S&P 500 Value ETF
IVE
$49.9B
| $48.6M | 0.23% |
315,777
+60,424
| +24% | +$9.77M |
|
83
Pfizer
PFE
$150B
| $48.2M | 0.23% |
1,453,185
-93,885
| -6% | -$3.32M |
|
84
McDonald's
MCD
$193B
| $47.7M | 0.22% |
181,015
+4,732
| +3% | +$1.35M |
|
85
Vanguard Health Care ETF
VHT
$18.9B
| $47.4M | 0.22% |
201,801
+1,636
| +0.8% | +$399K |
|
86
Merck
MRK
$327B
| $47.2M | 0.22% |
458,799
-20,202
| -4% | -$2.18M |
|
87
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $45.8M | 0.21% |
924,764
+15,060
| +2% | +$780K |
|
88
State Street SPDR S&P Dividend ETF
SDY
$22B
| $45.7M | 0.21% |
397,461
-37,526
| -9% | -$4.58M |
|
89
iShares Russell 2000 ETF
IWM
$81.9B
| $45.4M | 0.21% |
256,629
+4,920
| +2% | +$924K |
|
90
Adobe
ADBE
$102B
| $44.6M | 0.21% |
87,377
+9,602
| +12% | +$5.04M |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $44.4M | 0.21% |
661,882
-3,221
| -0.5% | -$230K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $43.6M | 0.2% |
491,604
-148,038
| -23% | -$14.2M |
|
93
Verizon
VZ
$195B
| $43.5M | 0.2% |
1,340,761
-1,791
| -0.1% | -$60.5K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $42.8M | 0.2% |
966,546
-48,908
| -5% | -$2.3M |
|
95
FS KKR Capital
FSK
$3.35B
| $41.8M | 0.19% |
2,121,016
-90,803
| -4% | -$1.82M |
|
96
iShares Russell 1000 Growth ETF
IWF
$128B
| $41.3M | 0.19% |
621,444
-189,264
| -23% | -$13.1M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $41.1M | 0.19% |
685,234
+11,494
| +2% | +$717K |
|
98
Cisco
CSCO
$488B
| $40.8M | 0.19% |
759,522
+83,930
| +12% | +$4.53M |
|
99
Advanced Micro Devices
AMD
$799B
| $40.1M | 0.19% |
390,039
+54,900
| +16% | +$5.96M |
|
100
Lockheed Martin
LMT
$138B
| $39.6M | 0.18% |
96,759
+211
| +0.2% | +$93.6K |
|
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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.