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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
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$69.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$28.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
GXO Logistics
GXO
$5.56B
| $1.88M | 0.01% |
32,016
+74
| +0.2% | +$4.63K |
|
1177
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $1.88M | 0.01% |
41,630
+11,857
| +40% | +$549K |
|
1178
Academy Sports + Outdoors
ASO
$3.03B
| $1.87M | 0.01% |
39,639
+2,273
| +6% | +$122K |
|
1179
Regal Rexnord
RRX
$11.4B
| $1.87M | 0.01% |
13,115
-338
| -3% | -$52K |
|
1180
Zscaler
ZS
$30.4B
| $1.87M | 0.01% |
12,038
+672
| +6% | +$101K |
|
1181
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $1.87M | 0.01% |
33,721
-101,879
| -75% | -$6.09M |
|
1182
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
| $1.87M | 0.01% |
128,956
+7,272
| +6% | +$109K |
|
1183
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $1.86M | 0.01% |
57,778
-25,108
| -30% | -$827K |
|
|
PARA
1184
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.01% |
144,324
+14,642
| +11% | +$217K |
|
|
CFLT
1185
DELISTED
Confluent
CFLT
| $1.86M | 0.01% |
62,836
-1,338
| -2% | -$44.8K |
|
1186
Atmos Energy
ATO
$28.7B
| $1.86M | 0.01% |
17,555
+812
| +5% | +$94.7K |
|
1187
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.86M | 0.01% |
73,517
-111
| -0.2% | -$2.88K |
|
1188
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $1.86M | 0.01% |
55,369
-6,851
| -11% | -$254K |
|
1189
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $1.85M | 0.01% |
62,487
-3,131
| -5% | -$93.3K |
|
1190
OR Royalties Inc
OR
$6.15B
| $1.85M | 0.01% |
157,849
+3,490
| +2% | +$47.6K |
|
1191
Strive US Energy ETF
DRLL
$302M
| $1.85M | 0.01% |
61,625
+15,261
| +33% | +$448K |
|
1192
BCE
BCE
$21.7B
| $1.85M | 0.01% |
48,401
+275
| +0.6% | +$11.6K |
|
1193
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.82M | 0.01% |
27,364
-2,411
| -8% | -$168K |
|
1194
Dimensional US High Profitability ETF
DUHP
$12.8B
| $1.82M | 0.01% |
70,762
+6,127
| +9% | +$164K |
|
1195
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $1.82M | 0.01% |
77,806
+19,053
| +32% | +$463K |
|
1196
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.81M | 0.01% |
+71,968
| New | +$1.68M |
|
1197
State Street US Sector Rotation ETF
XLSR
$1.06B
| $1.81M | 0.01% |
43,869
+1,395
| +3% | +$60.2K |
|
1198
e.l.f. Beauty
ELF
$5.43B
| $1.81M | 0.01% |
16,467
+4,731
| +40% | +$575K |
|
1199
Kenvue
KVUE
$36.9B
| $1.81M | 0.01% |
+90,098
| New | +$2.09M |
|
1200
NVR
NVR
$17B
| $1.81M | 0.01% |
303
-12
| -4% | -$74.5K |
|
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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.