We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $1.59M | 0.01% |
56,074
+43,402
| +343% | +$1.34M |
|
1277
Flex
FLEX
$45.9B
| $1.58M | 0.01% |
77,947
+46,193
| +145% | +$936K |
|
1278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.58M | 0.01% |
163,505
+1,213
| +0.7% | +$12.7K |
|
1279
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.57M | 0.01% |
54,225
+9,465
| +21% | +$286K |
|
1280
Matador Resources
MTDR
$6.39B
| $1.57M | 0.01% |
26,458
-527
| -2% | -$30.7K |
|
1281
Invesco RAFI Strategic US ETF
IUS
$958M
| $1.57M | 0.01% |
39,439
-526
| -1% | -$21.6K |
|
|
EA
1282
DELISTED
Electronic Arts
EA
| $1.56M | 0.01% |
12,990
+2,603
| +25% | +$328K |
|
1283
Reliance Steel & Aluminium
RS
$21.7B
| $1.56M | 0.01% |
5,966
-1,455
| -20% | -$403K |
|
1284
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.56M | 0.01% |
65,024
-25,151
| -28% | -$612K |
|
1285
Leggett & Platt
LEG
$1.32B
| $1.56M | 0.01% |
61,524
+8,372
| +16% | +$235K |
|
|
FLG
1286
Flagstar Bank National Association
FLG
$5.92B
| $1.56M | 0.01% |
45,940
-3,359
| -7% | -$122K |
|
1287
Innovator US Equity Buffer ETF March
BMAR
$255M
| $1.56M | 0.01% |
42,977
+1,190
| +3% | +$44.3K |
|
1288
MSC Industrial Direct
MSM
$6.77B
| $1.56M | 0.01% |
15,861
-812
| -5% | -$80.1K |
|
1289
Best Buy
BBY
$18B
| $1.55M | 0.01% |
22,385
+2,902
| +15% | +$224K |
|
1290
AGNC Investment
AGNC
$13B
| $1.55M | 0.01% |
164,532
+12,955
| +9% | +$128K |
|
1291
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $1.55M | 0.01% |
102,158
-28,748
| -22% | -$456K |
|
|
IBML
1292
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.55M | 0.01% |
60,803
-19,430
| -24% | -$495K |
|
1293
Trane Technologies
TT
$105B
| $1.55M | 0.01% |
7,643
-601
| -7% | -$120K |
|
|
SPLK
1294
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.01% |
10,573
-1,427
| -12% | -$162K |
|
1295
Alarm.com
ALRM
$2.74B
| $1.54M | 0.01% |
25,253
-138,735
| -85% | -$7.84M |
|
1296
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1.54M | 0.01% |
30,706
-2,638
| -8% | -$136K |
|
1297
Invesco Solar ETF
TAN
$1.38B
| $1.54M | 0.01% |
29,710
+1,116
| +4% | +$68.7K |
|
1298
STMicroelectronics
STM
$48.1B
| $1.54M | 0.01% |
35,623
-1,297
| -4% | -$61.9K |
|
|
AXON
1299
Axon Enterprise
AXON
$50B
| $1.53M | 0.01% |
7,716
+630
| +9% | +$124K |
|
1300
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.53M | 0.01% |
25,829
+2,650
| +11% | +$161K |
|
Similar funds
LP
HF
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.