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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
SCHY icon
1051
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.3M 0.01%
99,903
-1,697
-2% -$40.4K
QLD icon
1052
ProShares Ultra QQQ
QLD
$14.4B
$2.28M 0.01%
76,898
+41,854
+119% +$1.34M
AVDV icon
1053
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.28M 0.01%
39,362
+48
+0.1% +$2.83K
RLY icon
1054
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.27M 0.01%
84,381
+69,593
+471% +$1.9M
SUSB icon
1055
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.27M 0.01%
95,390
-6,508
-6% -$155K
SPIP icon
1056
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.26M 0.01%
90,895
-10,168
-10% -$258K
BSX icon
1057
Boston Scientific
BSX
$74.9B
$2.25M 0.01%
42,606
+8,766
+26% +$460K
DES icon
1058
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.25M 0.01%
79,736
-2,345
-3% -$68.8K
MPT
1059
Medical Properties Trust
MPT
$2.51B
$2.25M 0.01%
412,420
-2,085
-0.5% -$16.7K
FNV icon
1060
Franco-Nevada
FNV
$44.7B
$2.24M 0.01%
16,795
-2,003
-11% -$283K
VRSK icon
1061
Verisk Analytics
VRSK
$24.2B
$2.24M 0.01%
9,489
+226
+2% +$53.3K
ACWX icon
1062
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.24M 0.01%
47,628
+5,319
+13% +$260K
ALTL icon
1063
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$2.23M 0.01%
64,722
-9,064
-12% -$336K
IWL icon
1064
iShares Russell Top 200 ETF
IWL
$2.29B
$2.23M 0.01%
21,537
+67
+0.3% +$7.19K
ROKU icon
1065
Roku
ROKU
$22.9B
$2.23M 0.01%
31,530
-6,426
-17% -$498K
VRP icon
1066
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.23M 0.01%
99,505
-47,959
-33% -$1.08M
SOXQ icon
1067
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$2.22M 0.01%
82,186
+33,891
+70% +$963K
EMXC icon
1068
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$2.22M 0.01%
44,595
+14,511
+48% +$753K
SCCO icon
1069
Southern Copper
SCCO
$158B
$2.22M 0.01%
32,218
-438
-1% -$31.6K
IGHG icon
1070
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.22M 0.01%
29,968
+1,915
+7% +$140K
PMAR icon
1071
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.21M 0.01%
66,121
-3,644
-5% -$124K
ARKQ icon
1072
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$2.21M 0.01%
42,194
-5,100
-11% -$281K
ICF icon
1073
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.2M 0.01%
43,859
+4,481
+11% +$245K
HOLX
1074
DELISTED
Hologic
HOLX
$2.19M 0.01%
31,588
-2,122
-6% -$160K
HRL icon
1075
Hormel Foods
HRL
$13.4B
$2.19M 0.01%
57,647
-5,792
-9% -$228K
41 42
43
44 45

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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.