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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
TPHE
1076
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.19M 0.01%
99,428
+2,261
+2% +$51.7K
EIX icon
1077
Edison International
EIX
$27.3B
$2.19M 0.01%
34,530
+2,002
+6% +$139K
IEO icon
1078
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$2.18M 0.01%
22,324
+11,468
+106% +$1.09M
FPXI icon
1079
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$2.17M 0.01%
56,581
-2,156
-4% -$86.7K
BST icon
1080
BlackRock Science and Technology Trust
BST
$1.74B
$2.17M 0.01%
69,184
+1,413
+2% +$47K
BAPR icon
1081
Innovator US Equity Buffer ETF April
BAPR
$412M
$2.16M 0.01%
61,649
-2,409
-4% -$86.4K
TAP icon
1082
Molson Coors Class B
TAP
$7.86B
$2.16M 0.01%
33,897
+2,279
+7% +$148K
EWC icon
1083
iShares MSCI Canada ETF
EWC
$6.54B
$2.15M 0.01%
64,332
-6,910
-10% -$239K
FCOM icon
1084
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.15M 0.01%
54,149
-8,135
-13% -$333K
X
1085
DELISTED
US Steel
X
$2.15M 0.01%
66,206
-15,813
-19% -$443K
RF icon
1086
Regions Financial
RF
$27B
$2.15M 0.01%
124,966
+39
+0% +$739
SPIB icon
1087
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.15M 0.01%
68,337
+35,115
+106% +$1.12M
RY icon
1088
Royal Bank of Canada
RY
$299B
$2.15M 0.01%
24,560
+1,548
+7% +$144K
ICE icon
1089
Intercontinental Exchange
ICE
$87.2B
$2.14M 0.01%
19,452
-277
-1% -$31.7K
BDEC icon
1090
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.14M 0.01%
61,159
-6,485
-10% -$235K
JPSE icon
1091
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2.14M 0.01%
54,425
+4,557
+9% +$188K
AB icon
1092
AllianceBernstein
AB
$3.41B
$2.13M 0.01%
70,346
-20,909
-23% -$664K
FAAR icon
1093
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2.13M 0.01%
74,343
+7,443
+11% +$215K
JPUS
1094
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$2.13M 0.01%
22,718
-80
-0.4% -$7.84K
HESM icon
1095
Hess Midstream
HESM
$5.11B
$2.13M 0.01%
73,233
-2,659
-4% -$80.2K
ROP icon
1096
Roper Technologies
ROP
$39.3B
$2.13M 0.01%
4,403
+623
+16% +$305K
SNY icon
1097
Sanofi
SNY
$105B
$2.13M 0.01%
39,657
+5,457
+16% +$291K
EBAY icon
1098
eBay
EBAY
$46.5B
$2.13M 0.01%
48,186
+1,658
+4% +$74K
IXJ icon
1099
iShares Global Healthcare ETF
IXJ
$4.23B
$2.12M 0.01%
25,775
-163
-0.6% -$13.8K
JSML icon
1100
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$2.12M 0.01%
41,611
+7,958
+24% +$439K
42 43
44
45 46

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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.