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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
VOD icon
1251
Vodafone
VOD
$37.5B
$1.67M 0.01%
176,142
+10,104
+6% +$95.7K
SWKS icon
1252
Skyworks Solutions
SWKS
$10.5B
$1.67M 0.01%
16,911
+362
+2% +$38.5K
UFPI icon
1253
UFP Industries
UFPI
$5.03B
$1.66M 0.01%
16,251
+234
+1% +$23.6K
NXPI icon
1254
NXP Semiconductors
NXPI
$58.5B
$1.66M 0.01%
8,320
-557
-6% -$115K
LH icon
1255
Labcorp
LH
$26.2B
$1.66M 0.01%
8,267
-1,003
-11% -$212K
CBSH icon
1256
Commerce Bancshares
CBSH
$8.61B
$1.66M 0.01%
40,046
-827
-2% -$35.8K
WYNN icon
1257
Wynn Resorts
WYNN
$10.5B
$1.66M 0.01%
17,962
-21,022
-54% -$2.11M
MDB icon
1258
MongoDB
MDB
$38B
$1.66M 0.01%
4,787
-57
-1% -$21.6K
STE icon
1259
Steris
STE
$23B
$1.65M 0.01%
7,537
+220
+3% +$49.8K
JPME icon
1260
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$1.65M 0.01%
19,732
+3,934
+25% +$346K
DFSV
1261
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$1.65M 0.01%
65,011
+15,343
+31% +$405K
FLQS icon
1262
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$1.65M 0.01%
47,943
-101
-0.2% -$3.6K
SMOT icon
1263
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$1.64M 0.01%
57,803
+3,934
+7% +$117K
BLOK icon
1264
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.64M 0.01%
82,251
+4,775
+6% +$110K
BFEB icon
1265
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.64M 0.01%
49,102
+14
+0% +$480
NCLH icon
1266
Norwegian Cruise Line
NCLH
$8.98B
$1.64M 0.01%
99,280
-23,662
-19% -$436K
IYY icon
1267
iShares Dow Jones US ETF
IYY
$3.09B
$1.64M 0.01%
15,647
+771
+5% +$83.8K
IHF icon
1268
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.62M 0.01%
32,910
-6,815
-17% -$346K
DNL icon
1269
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$1.62M 0.01%
48,371
-1,286
-3% -$45.3K
MDIV icon
1270
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.62M 0.01%
110,885
-5,420
-5% -$80.5K
NFTY icon
1271
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.61M 0.01%
33,162
+19,470
+142% +$935K
VSGX icon
1272
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.61M 0.01%
31,939
+229
+0.7% +$12.1K
URNM icon
1273
Sprott Uranium Miners ETF
URNM
$2B
$1.6M 0.01%
34,004
+11,994
+54% +$452K
IQI icon
1274
Invesco Quality Municipal Securities
IQI
$541M
$1.6M 0.01%
190,646
+3,724
+2% +$34.3K
DPZ icon
1275
Domino's
DPZ
$11.6B
$1.59M 0.01%
4,206
-72
-2% -$27.7K
49 50
51
52 53

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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.