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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
CCJ icon
1301
Cameco
CCJ
$42.6B
$1.53M 0.01%
38,613
-4,550
-11% -$161K
ALGN icon
1302
Align Technology
ALGN
$12.5B
$1.53M 0.01%
5,009
-258
-5% -$89.2K
CCD
1303
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$1.53M 0.01%
81,989
+325
+0.4% +$6.61K
JKHY icon
1304
Jack Henry & Associates
JKHY
$11.1B
$1.52M 0.01%
10,083
-799
-7% -$129K
BSMN
1305
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.52M 0.01%
60,766
-17,458
-22% -$438K
PFFD icon
1306
Global X US Preferred ETF
PFFD
$2.18B
$1.52M 0.01%
80,594
-8,420
-9% -$161K
PSFF icon
1307
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.52M 0.01%
62,714
+3,627
+6% +$88.7K
SDOG icon
1308
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.51M 0.01%
32,214
-8
-0% -$399
STXF
1309
Strive 500 ETF
STXF
$1.17B
$1.51M 0.01%
55,250
+7,874
+17% +$224K
BAX icon
1310
Baxter International
BAX
$14B
$1.51M 0.01%
40,058
+5,095
+15% +$217K
RQI icon
1311
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.51M 0.01%
148,994
-4,469
-3% -$51K
RBLX icon
1312
Roblox
RBLX
$27.1B
$1.5M 0.01%
51,948
+2,280
+5% +$75.8K
FIDU icon
1313
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.5M 0.01%
27,738
-12,474
-31% -$709K
RSPG icon
1314
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.5M 0.01%
19,564
+10,506
+116% +$793K
EFR
1315
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.5M 0.01%
123,839
+28,101
+29% +$338K
WSO icon
1316
Watsco Inc
WSO
$12.9B
$1.5M 0.01%
3,967
-42
-1% -$15.2K
BIT icon
1317
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.5M 0.01%
103,425
+20,059
+24% +$294K
CNP icon
1318
CenterPoint Energy
CNP
$26.7B
$1.5M 0.01%
55,756
+2,995
+6% +$86.5K
DOC icon
1319
Healthpeak Properties
DOC
$14.3B
$1.5M 0.01%
81,458
+9,844
+14% +$202K
SWK icon
1320
Stanley Black & Decker
SWK
$15.4B
$1.49M 0.01%
17,870
-233
-1% -$21.6K
SMMU icon
1321
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.49M 0.01%
30,497
-3,492
-10% -$172K
URTH icon
1322
iShares MSCI World ETF
URTH
$8.4B
$1.49M 0.01%
12,398
-56
-0.4% -$6.98K
OGE icon
1323
OGE Energy
OGE
$9.71B
$1.49M 0.01%
44,670
+1,342
+3% +$47K
BDJ icon
1324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.49M 0.01%
195,237
+5,136
+3% +$41K
EWU icon
1325
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.48M 0.01%
46,845
+20,767
+80% +$669K
51 52
53
54 55

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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.