We are live on ! Find out more
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
DKNG icon
976
DraftKings
DKNG
$12.5B
$2.62M 0.01%
89,121
+6,965
+8% +$206K
CTVA icon
977
Corteva
CTVA
$50.1B
$2.62M 0.01%
51,249
+141
+0.3% +$7.47K
SPMB icon
978
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$2.62M 0.01%
126,072
-130,336
-51% -$2.79M
RITM icon
979
Rithm Capital
RITM
$5.75B
$2.6M 0.01%
280,161
-12,259
-4% -$121K
EVRG icon
980
Evergy
EVRG
$19.3B
$2.6M 0.01%
51,316
+277
+0.5% +$15.7K
TPL icon
981
Texas Pacific Land
TPL
$23.9B
$2.58M 0.01%
12,717
+2,718
+27% +$513K
UTF icon
982
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$2.58M 0.01%
131,526
-10,642
-7% -$235K
LQDH icon
983
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.57M 0.01%
27,790
-2,941
-10% -$273K
DHS icon
984
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.57M 0.01%
32,899
-4,106
-11% -$331K
CFA icon
985
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$2.56M 0.01%
37,561
-244
-0.6% -$17.4K
FEMB icon
986
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$2.55M 0.01%
94,433
-884
-0.9% -$25.1K
FLQL icon
987
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$2.55M 0.01%
59,127
-36,564
-38% -$1.63M
GLTR icon
988
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$2.55M 0.01%
30,271
-3,183
-10% -$280K
ITB icon
989
iShares US Home Construction ETF
ITB
$2.36B
$2.55M 0.01%
32,446
-12,435
-28% -$1.06M
JSTC icon
990
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$2.55M 0.01%
165,522
+24,547
+17% +$392K
DFS
991
DELISTED
Discover Financial Services
DFS
$2.54M 0.01%
29,368
+67
+0.2% +$6.65K
JAVA icon
992
JPMorgan Active Value ETF
JAVA
$7.19B
$2.53M 0.01%
49,434
+1,349
+3% +$72K
FTXL icon
993
First Trust Nasdaq Semiconductor ETF
FTXL
$1.4B
$2.52M 0.01%
37,322
+4,732
+15% +$333K
AVLV icon
994
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.52M 0.01%
47,847
+2,160
+5% +$117K
INDS icon
995
Pacer Industrial Real Estate ETF
INDS
$116M
$2.51M 0.01%
71,437
-1,267
-2% -$48.7K
LEN icon
996
Lennar Class A
LEN
$21B
$2.48M 0.01%
22,802
-5,550
-20% -$651K
AMP icon
997
Ameriprise Financial
AMP
$50B
$2.47M 0.01%
7,505
-678
-8% -$231K
TMFC icon
998
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.47M 0.01%
62,889
+3,215
+5% +$131K
DXCM icon
999
DexCom
DXCM
$34.2B
$2.47M 0.01%
26,463
+5,222
+25% +$589K
DVYE icon
1000
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.46M 0.01%
103,346
+2,517
+2% +$62.3K
38 39
40
41 42

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.