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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
IBDS icon
1201
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.8M 0.01%
77,974
-63,322
-45% -$1.48M
KOMP icon
1202
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.8M 0.01%
45,527
-1,006
-2% -$43.8K
FGD icon
1203
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.8M 0.01%
87,269
-27,095
-24% -$583K
XOP icon
1204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.8M 0.01%
12,153
+3,972
+49% +$569K
CHKP icon
1205
Check Point Software Technologies
CHKP
$13.7B
$1.79M 0.01%
13,421
+3,745
+39% +$492K
NIE
1206
Virtus Equity & Convertible Income Fund
NIE
$741M
$1.79M 0.01%
89,927
+888
+1% +$18.6K
VRT icon
1207
Vertiv
VRT
$111B
$1.79M 0.01%
48,099
+2,548
+6% +$84K
BMVP icon
1208
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$1.79M 0.01%
48,574
-113
-0.2% -$4.36K
EXPE icon
1209
Expedia Group
EXPE
$39.4B
$1.78M 0.01%
17,303
+4,505
+35% +$497K
BOCT icon
1210
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.78M 0.01%
50,193
+1,382
+3% +$50.6K
AAL icon
1211
American Airlines Group
AAL
$9.97B
$1.78M 0.01%
139,000
+11,640
+9% +$181K
SNPS icon
1212
Synopsys
SNPS
$78.8B
$1.78M 0.01%
3,881
+1,484
+62% +$664K
EPS icon
1213
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.78M 0.01%
38,850
+34,388
+771% +$1.62M
AGM icon
1214
Federal Agricultural Mortgage
AGM
$2.51B
$1.77M 0.01%
11,506
+366
+3% +$59.2K
DNOV icon
1215
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.77M 0.01%
50,042
-24,250
-33% -$884K
DBRG icon
1216
DigitalBridge
DBRG
$2.94B
$1.77M 0.01%
100,885
-4,902
-5% -$80.9K
NVG icon
1217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.77M 0.01%
171,661
-4,520
-3% -$50.9K
VTRS icon
1218
Viatris
VTRS
$18.4B
$1.77M 0.01%
179,541
+5,225
+3% +$54.4K
AMZA icon
1219
InfraCap MLP ETF
AMZA
$477M
$1.77M 0.01%
50,585
+36,975
+272% +$1.27M
NAD icon
1220
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.77M 0.01%
174,265
-13,472
-7% -$147K
IPAY icon
1221
Amplify Mobile Payments ETF
IPAY
$188M
$1.76M 0.01%
45,114
-10,629
-19% -$450K
UNG icon
1222
United States Natural Gas Fund
UNG
$489M
$1.76M 0.01%
64,541
-35,971
-36% -$1.01M
IDU icon
1223
iShares US Utilities ETF
IDU
$1.38B
$1.76M 0.01%
23,944
+830
+4% +$66.6K
HTGC icon
1224
Hercules Capital
HTGC
$3.17B
$1.76M 0.01%
107,094
+4,805
+5% +$78.7K
JFR icon
1225
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.76M 0.01%
214,133
+145,662
+213% +$1.17M
47 48
49
50 51

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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.