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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
DFAU icon
1026
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.38M 0.01%
79,533
+31,860
+67% +$992K
HCA icon
1027
HCA Healthcare
HCA
$88.9B
$2.38M 0.01%
9,681
+2,183
+29% +$597K
NEE.PRR
1028
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.38M 0.01%
62,921
+8,270
+15% +$362K
GWW icon
1029
W.W. Grainger
GWW
$61.9B
$2.38M 0.01%
3,433
+1
+0% +$723
EEMV icon
1030
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.37M 0.01%
44,455
-5,452
-11% -$299K
FNB icon
1031
FNB Corp
FNB
$6.89B
$2.37M 0.01%
219,678
-449
-0.2% -$5.29K
JULW icon
1032
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$2.37M 0.01%
80,655
+32,493
+67% +$969K
AEM icon
1033
Agnico Eagle Mines
AEM
$91B
$2.37M 0.01%
52,076
-5,137
-9% -$252K
SAVE
1034
DELISTED
Spirit Airlines, Inc.
SAVE
$2.37M 0.01%
143,436
+123,419
+617% +$2.1M
GRMN
1035
Garmin
GRMN
$60.3B
$2.37M 0.01%
22,491
-175
-0.8% -$18.4K
ILCB icon
1036
iShares Morningstar US Equity ETF
ILCB
$1.33B
$2.35M 0.01%
39,982
-5,351
-12% -$328K
USAI icon
1037
Pacer American Energy Infrastructure ETF
USAI
$133M
$2.35M 0.01%
85,942
-3,196
-4% -$88.3K
RISR icon
1038
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$2.35M 0.01%
70,385
+5,454
+8% +$180K
HYLB icon
1039
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.35M 0.01%
69,321
-39,143
-36% -$1.34M
YJUN icon
1040
FT Vest International Equity Buffer ETF June
YJUN
$145M
$2.35M 0.01%
118,761
+79,652
+204% +$1.62M
MDYV icon
1041
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.34M 0.01%
36,134
-15,245
-30% -$1.05M
SLP icon
1042
Simulations Plus
SLP
$371M
$2.34M 0.01%
+56,153
New +$2.55M
DKS icon
1043
Dick's Sporting Goods
DKS
$18.1B
$2.34M 0.01%
21,560
+3,000
+16% +$380K
FSEP icon
1044
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.34M 0.01%
63,016
+10,268
+19% +$391K
DSEP icon
1045
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.33M 0.01%
68,569
+5,283
+8% +$182K
FMAY icon
1046
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.33M 0.01%
60,912
-5,725
-9% -$224K
FTGS icon
1047
First Trust Growth Strength ETF
FTGS
$1.36B
$2.33M 0.01%
97,970
+32,284
+49% +$776K
HPQ icon
1048
HP
HPQ
$28.2B
$2.32M 0.01%
90,200
+5,750
+7% +$176K
JPS
1049
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.31M 0.01%
375,237
+15,595
+4% +$99.2K
ADSK icon
1050
Autodesk
ADSK
$53B
$2.31M 0.01%
11,169
-5,311
-32% -$1.12M
40 41
42
43 44

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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.