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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 | |
|---|---|---|---|---|---|---|
1226
Copart
CPRT
$27.2B
| $1.75M | 0.01% |
40,690
+6,762
| +20% | +$301K |
|
1227
Lincoln National
LNC
$8.67B
| $1.75M | 0.01% |
70,926
+5,125
| +8% | +$134K |
|
1228
Pacer Trendpilot International ETF
PTIN
$190M
| $1.75M | 0.01% |
66,941
-842
| -1% | -$22.7K |
|
1229
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $1.74M | 0.01% |
67,232
-15,644
| -19% | -$447K |
|
1230
Fidelity National Information Services
FIS
$22.8B
| $1.74M | 0.01% |
31,489
+311
| +1% | +$17.9K |
|
1231
STAG Industrial
STAG
$7.12B
| $1.74M | 0.01% |
50,427
+1,904
| +4% | +$69.1K |
|
1232
Baidu
BIDU
$35.5B
| $1.73M | 0.01% |
12,895
-94
| -0.7% | -$13.2K |
|
1233
First Merchants
FRME
$2.72B
| $1.73M | 0.01% |
62,194
-631
| -1% | -$18.9K |
|
1234
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.73M | 0.01% |
29,861
-12,043
| -29% | -$734K |
|
1235
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $1.72M | 0.01% |
36,564
+11,303
| +45% | +$555K |
|
1236
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.72M | 0.01% |
32,788
+5,548
| +20% | +$287K |
|
1237
Ross Stores
ROST
$78.6B
| $1.72M | 0.01% |
15,181
-174
| -1% | -$20K |
|
1238
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $1.71M | 0.01% |
48,309
+4,790
| +11% | +$182K |
|
1239
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $1.71M | 0.01% |
94,476
-6,838
| -7% | -$127K |
|
1240
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $1.71M | 0.01% |
32,995
-987
| -3% | -$54.1K |
|
1241
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.71M | 0.01% |
75,975
-30,323
| -29% | -$684K |
|
1242
Nasdaq
NDAQ
$54.6B
| $1.71M | 0.01% |
35,099
-3,462
| -9% | -$175K |
|
|
HES
1243
DELISTED
Hess
HES
| $1.7M | 0.01% |
11,077
+899
| +9% | +$135K |
|
1244
Xylem
XYL
$28.1B
| $1.69M | 0.01% |
18,603
+553
| +3% | +$57K |
|
1245
Unum
UNM
$14.7B
| $1.69M | 0.01% |
34,404
+559
| +2% | +$27.3K |
|
1246
TE Connectivity
TEL
$62.2B
| $1.69M | 0.01% |
13,683
-174
| -1% | -$23.3K |
|
1247
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.69M | 0.01% |
57,451
-1,710
| -3% | -$52.6K |
|
1248
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.69M | 0.01% |
46,222
-2,507
| -5% | -$94.8K |
|
1249
Invesco Food & Beverage ETF
PBJ
$109M
| $1.69M | 0.01% |
39,822
-28,285
| -42% | -$1.26M |
|
1250
Pool Corp
POOL
$7.29B
| $1.68M | 0.01% |
4,725
+93
| +2% | +$33.8K |
|
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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.