We are live on ! Find out more
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
OIH icon
1326
VanEck Oil Services ETF
OIH
$1.95B
$1.48M 0.01%
4,294
-106
-2% -$35.8K
FMHI icon
1327
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.48M 0.01%
32,863
+6,799
+26% +$317K
BIIB icon
1328
Biogen
BIIB
$31.1B
$1.48M 0.01%
5,759
-9,417
-62% -$2.52M
EVF
1329
Eaton Vance Senior Income Trust
EVF
$90.9M
$1.48M 0.01%
250,863
+7,562
+3% +$42.7K
GLP icon
1330
Global Partners
GLP
$1.69B
$1.48M 0.01%
41,874
+443
+1% +$14.2K
QWLD
1331
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.48M 0.01%
14,598
+5,022
+52% +$524K
TDG icon
1332
TransDigm Group
TDG
$68.9B
$1.47M 0.01%
1,744
+698
+67% +$612K
NU icon
1333
Nu Holdings
NU
$67.3B
$1.47M 0.01%
202,786
+61,769
+44% +$462K
ILTB icon
1334
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.47M 0.01%
31,100
+1,661
+6% +$83.3K
TCHP icon
1335
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.47M 0.01%
53,986
-685
-1% -$19.2K
IGF icon
1336
iShares Global Infrastructure ETF
IGF
$10.7B
$1.46M 0.01%
33,796
+114
+0.3% +$5.24K
HMC icon
1337
Honda
HMC
$40.5B
$1.46M 0.01%
43,377
-31,764
-42% -$1.02M
MCHI icon
1338
iShares MSCI China ETF
MCHI
$6.14B
$1.46M 0.01%
33,684
+3,302
+11% +$150K
CCEP icon
1339
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.46M 0.01%
+23,289
New +$1.48M
LSAT icon
1340
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$1.46M 0.01%
43,458
+1,920
+5% +$66.5K
LVHD icon
1341
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.45M 0.01%
42,836
-515
-1% -$18.7K
IBHE
1342
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.45M 0.01%
63,139
+10,204
+19% +$234K
AIQ icon
1343
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.45M 0.01%
53,719
-9,376
-15% -$264K
FEP icon
1344
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.44M 0.01%
43,684
-8,788
-17% -$304K
YUMC icon
1345
Yum China
YUMC
$16.2B
$1.44M 0.01%
25,876
+97
+0.4% +$5.43K
IIPR icon
1346
Innovative Industrial Properties
IIPR
$1.67B
$1.44M 0.01%
19,023
-416
-2% -$33.3K
CBOE icon
1347
Cboe Global Markets
CBOE
$30.6B
$1.44M 0.01%
9,199
+279
+3% +$41K
DBEM icon
1348
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.43M 0.01%
65,134
+6,661
+11% +$151K
MPLX icon
1349
MPLX
MPLX
$59.6B
$1.43M 0.01%
40,124
-1,903
-5% -$66.4K
STPZ icon
1350
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.43M 0.01%
28,486
-12,088
-30% -$607K
52 53
54
55 56

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.