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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $39.3M | 0.18% |
430,997
+284,810
| +195% | +$26.5M |
|
102
iShares MSCI EAFE Value ETF
EFV
$30B
| $39.1M | 0.18% |
798,109
+228,661
| +40% | +$11.3M |
|
103
Vanguard Consumer Staples ETF
VDC
$7.92B
| $37.7M | 0.18% |
206,163
-1,132
| -0.5% | -$218K |
|
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $37.6M | 0.18% |
901,181
+246,447
| +38% | +$10.4M |
|
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $37.5M | 0.17% |
234,921
-32,230
| -12% | -$5.39M |
|
106
Broadcom
AVGO
$1.98T
| $37.4M | 0.17% |
449,760
+20,620
| +5% | +$1.79M |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $37.1M | 0.17% |
643,833
+2,803
| +0.4% | +$162K |
|
108
Boeing
BA
$184B
| $37M | 0.17% |
192,767
-12,893
| -6% | -$2.82M |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $36.6M | 0.17% |
365,502
+1,681
| +0.5% | +$168K |
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $36.3M | 0.17% |
571,284
+42,373
| +8% | +$2.82M |
|
111
Mastercard
MA
$492B
| $36.1M | 0.17% |
91,136
+1,958
| +2% | +$786K |
|
112
Coca-Cola
KO
$372B
| $35.9M | 0.17% |
641,138
+1,236
| +0.2% | +$74.1K |
|
113
AT&T
T
$168B
| $35.6M | 0.17% |
2,372,042
+66,971
| +3% | +$982K |
|
114
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $35.3M | 0.16% |
1,083,949
+132,127
| +14% | +$4.44M |
|
115
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $35M | 0.16% |
227,570
-1,952
| -0.9% | -$311K |
|
116
iShares Gold Trust
IAU
$64.8B
| $34.9M | 0.16% |
998,263
+46,438
| +5% | +$1.69M |
|
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $34.5M | 0.16% |
1,031,355
-272,794
| -21% | -$9.45M |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $34.3M | 0.16% |
1,887,924
+252,872
| +15% | +$4.76M |
|
119
Walt Disney
DIS
$179B
| $33.9M | 0.16% |
418,389
-16,200
| -4% | -$1.38M |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $33.8M | 0.16% |
360,201
-53,129
| -13% | -$5.2M |
|
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $33.5M | 0.16% |
1,080,935
+96,855
| +10% | +$3.13M |
|
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $33.1M | 0.15% |
630,799
-1,764
| -0.3% | -$96.4K |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $32.3M | 0.15% |
495,342
-1,045
| -0.2% | -$70.2K |
|
124
Amgen
AMGN
$224B
| $32.3M | 0.15% |
120,005
+9,106
| +8% | +$2.27M |
|
125
IBM
IBM
$225B
| $31.9M | 0.15% |
227,716
+11,501
| +5% | +$1.64M |
|
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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.