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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
BUD icon
1101
AB InBev
BUD
$158B
$2.12M 0.01%
38,355
+8,511
+29% +$482K
AVDE icon
1102
Avantis International Equity ETF
AVDE
$18.8B
$2.12M 0.01%
38,052
+7,857
+26% +$452K
CGSD icon
1103
Capital Group Short Duration Income ETF
CGSD
$2.44B
$2.11M 0.01%
84,413
+14,564
+21% +$367K
AGZD icon
1104
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.1M 0.01%
94,931
+8,333
+10% +$185K
B
1105
Barrick Mining
B
$67.3B
$2.1M 0.01%
144,014
-4,991
-3% -$81.8K
DOV icon
1106
Dover
DOV
$27.8B
$2.09M 0.01%
14,992
+1,014
+7% +$146K
OHI icon
1107
Omega Healthcare
OHI
$13.9B
$2.09M 0.01%
62,959
-4,105
-6% -$131K
EXAS
1108
DELISTED
Exact Sciences
EXAS
$2.09M 0.01%
30,598
-2,827
-8% -$240K
OLN icon
1109
Olin
OLN
$2.17B
$2.09M 0.01%
41,755
-6,574
-14% -$355K
FNY icon
1110
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$2.08M 0.01%
34,350
-10,842
-24% -$692K
POCT icon
1111
Innovator US Equity Power Buffer ETF October
POCT
$975M
$2.08M 0.01%
61,402
-110,266
-64% -$3.72M
BR icon
1112
Broadridge
BR
$19.6B
$2.08M 0.01%
11,633
+69
+0.6% +$12.2K
IBDR icon
1113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.08M 0.01%
89,214
-59,796
-40% -$1.4M
BALT icon
1114
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$2.08M 0.01%
74,731
-131,152
-64% -$3.67M
ROL icon
1115
Rollins
ROL
$17.4B
$2.07M 0.01%
55,509
-3,818
-6% -$154K
PSI icon
1116
Invesco Semiconductors ETF
PSI
$2.59B
$2.07M 0.01%
48,364
+1,804
+4% +$80.9K
BKH icon
1117
Black Hills Corp
BKH
$5.64B
$2.07M 0.01%
40,887
+808
+2% +$45.9K
UJUL icon
1118
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$2.07M 0.01%
73,242
+8,113
+12% +$234K
EUSB icon
1119
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$2.07M 0.01%
50,587
-31
-0.1% -$1.3K
SRE icon
1120
Sempra
SRE
$56.5B
$2.06M 0.01%
30,296
-136
-0.4% -$9.81K
LONZ icon
1121
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$2.06M 0.01%
40,920
+2,924
+8% +$146K
UBSI icon
1122
United Bankshares
UBSI
$6.68B
$2.05M 0.01%
74,446
+3,263
+5% +$98.3K
PEY icon
1123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.05M 0.01%
106,966
-48,069
-31% -$958K
FMF icon
1124
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.05M 0.01%
41,858
-3,387
-7% -$165K
CHTR icon
1125
Charter Communications
CHTR
$18.7B
$2.05M 0.01%
4,653
-7,812
-63% -$3.25M
43 44
45
46 47

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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.