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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
BME icon
1151
BlackRock Health Sciences Trust
BME
$576M
$1.95M 0.01%
49,696
+682
+1% +$27.2K
JBL icon
1152
Jabil
JBL
$38.8B
$1.94M 0.01%
15,311
-941
-6% -$103K
FITB
1153
Fifth Third Bancorp
FITB
$52.5B
$1.94M 0.01%
76,629
-1,329
-2% -$35.8K
PGF icon
1154
Invesco Financial Preferred ETF
PGF
$669M
$1.94M 0.01%
137,951
-12,035
-8% -$172K
STWD icon
1155
Starwood Property Trust
STWD
$6.05B
$1.94M 0.01%
100,173
-1,725
-2% -$35K
EVT icon
1156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.93M 0.01%
90,871
+4,630
+5% +$105K
IT icon
1157
Gartner
IT
$11.6B
$1.93M 0.01%
5,601
+3,002
+116% +$1.05M
PFLD icon
1158
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$1.93M 0.01%
92,543
-647
-0.7% -$13.6K
FE icon
1159
FirstEnergy
FE
$27.1B
$1.92M 0.01%
56,209
-18,997
-25% -$707K
MFUS icon
1160
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$1.92M 0.01%
50,092
-16,789
-25% -$664K
UAL icon
1161
United Airlines
UAL
$41B
$1.92M 0.01%
45,408
-5,793
-11% -$293K
ETJ
1162
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.92M 0.01%
249,704
-2,026
-0.8% -$16.3K
GTO icon
1163
Invesco Total Return Bond ETF
GTO
$2.48B
$1.92M 0.01%
42,982
+5,178
+14% +$237K
NGG icon
1164
National Grid
NGG
$81.6B
$1.92M 0.01%
33,551
+18,809
+128% +$1.14M
VSDA icon
1165
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$1.92M 0.01%
44,119
-863
-2% -$39.5K
IVOL icon
1166
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.91M 0.01%
92,991
+1,495
+2% +$30.8K
AI icon
1167
C3.ai
AI
$1.58B
$1.91M 0.01%
74,820
+17,837
+31% +$595K
SDSI icon
1168
American Century Short Duration Strategic Income ETF
SDSI
$256M
$1.91M 0.01%
37,856
+3,758
+11% +$190K
EQT icon
1169
EQT Corp
EQT
$33.8B
$1.9M 0.01%
46,851
+1,347
+3% +$55.8K
AON icon
1170
Aon
AON
$75.7B
$1.9M 0.01%
5,855
-7,603
-56% -$2.52M
MSA icon
1171
Mine Safety
MSA
$7.32B
$1.9M 0.01%
12,032
– –
IWX icon
1172
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.89M 0.01%
28,949
+5,178
+22% +$351K
NXTG icon
1173
First Trust Indxx NextG ETF
NXTG
$576M
$1.89M 0.01%
27,879
-801
-3% -$56.4K
EWZ icon
1174
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.88M 0.01%
61,270
+45,493
+288% +$1.45M
EBND icon
1175
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.88M 0.01%
94,703
+7,927
+9% +$165K
45 46
47
48 49

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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.