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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
KMX icon
1126
CarMax
KMX
$8.52B
$2.05M 0.01%
28,944
+999
+4% +$81.8K
WHR icon
1127
Whirlpool
WHR
$2.79B
$2.04M 0.01%
15,292
+1,318
+9% +$186K
GJUN icon
1128
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$2.04M 0.01%
68,759
+18,011
+35% +$544K
MLPX icon
1129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.03M 0.01%
47,857
-907
-2% -$38.6K
ENPH icon
1130
Enphase Energy
ENPH
$5.39B
$2.02M 0.01%
16,778
-6,741
-29% -$960K
QDF icon
1131
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$2.01M 0.01%
36,058
+3
+0% +$174
BBSC icon
1132
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$734M
$2.01M 0.01%
+37,624
New +$2.15M
AFGR
1133
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$2.01M 0.01%
98,516
+71,692
+267% +$1.54M
DEM icon
1134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2M 0.01%
53,502
-2,687
-5% -$104K
MRSH
1135
Marsh
MRSH
$90B
$2M 0.01%
10,534
+1,522
+17% +$292K
ARKF icon
1136
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$2M 0.01%
103,475
-13,731
-12% -$292K
NZF icon
1137
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2M 0.01%
191,891
-844
-0.4% -$9.55K
COIN icon
1138
Coinbase
COIN
$40.6B
$2M 0.01%
26,606
-868
-3% -$73.2K
HYFI icon
1139
AB High Yield ETF
HYFI
$331M
$2M 0.01%
57,385
-20,364
-26% -$717K
PMAY icon
1140
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$2M 0.01%
67,644
-5,543
-8% -$166K
SONY icon
1141
Sony
SONY
$138B
$2M 0.01%
121,155
-300
-0.2% -$5.24K
VNOM icon
1142
Viper Energy
VNOM
$14.8B
$1.98M 0.01%
71,022
-29,286
-29% -$807K
DJAN icon
1143
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.97M 0.01%
60,792
-3,475
-5% -$114K
JGRO icon
1144
JPMorgan Active Growth ETF
JGRO
$10.1B
$1.97M 0.01%
36,460
-9,089
-20% -$508K
LPG icon
1145
Dorian LPG
LPG
$1.95B
$1.96M 0.01%
+68,347
New +$1.84M
UTG icon
1146
Reaves Utility Income Fund
UTG
$3.69B
$1.96M 0.01%
79,628
+2,559
+3% +$68.7K
ARTY
1147
iShares Future AI & Tech ETF
ARTY
$4.06B
$1.95M 0.01%
63,937
-37,639
-37% -$1.21M
DBC icon
1148
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.95M 0.01%
78,081
-20,269
-21% -$495K
SPXX icon
1149
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$1.95M 0.01%
131,502
+3,812
+3% +$58.6K
SSUS icon
1150
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$1.95M 0.01%
57,095
-536
-0.9% -$19K
44 45
46
47 48

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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.