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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 | |
|---|---|---|---|---|---|---|
1351
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.43M | 0.01% |
55,304
-588
| -1% | -$15.4K |
|
1352
Zimmer Biomet
ZBH
$19B
| $1.42M | 0.01% |
12,690
-570
| -4% | -$72.4K |
|
1353
Monster Beverage
MNST
$91.4B
| $1.42M | 0.01% |
53,682
+13,892
| +35% | +$395K |
|
1354
TRI-Continental Corp
TY
$1.92B
| $1.42M | 0.01% |
53,405
+579
| +1% | +$16K |
|
1355
CF Industries
CF
$17.7B
| $1.42M | 0.01% |
16,507
-36,963
| -69% | -$2.92M |
|
1356
Canadian Pacific Kansas City
CP
$82.6B
| $1.41M | 0.01% |
18,983
-195
| -1% | -$15.5K |
|
1357
Unity
U
$20.2B
| $1.41M | 0.01% |
44,855
-394
| -0.9% | -$15.2K |
|
1358
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $1.41M | 0.01% |
47,490
+2,392
| +5% | +$73.8K |
|
1359
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $1.4M | 0.01% |
31,701
-12,662
| -29% | -$586K |
|
1360
US Global Jets ETF
JETS
$832M
| $1.4M | 0.01% |
82,132
-19,104
| -19% | -$377K |
|
1361
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
| $1.4M | 0.01% |
40,521
+5,569
| +16% | +$196K |
|
1362
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.39M | 0.01% |
29,795
-387
| -1% | -$18.5K |
|
1363
NRG Energy
NRG
$25.2B
| $1.39M | 0.01% |
36,116
+18,107
| +101% | +$685K |
|
1364
AutoNation
AN
$6.89B
| $1.39M | 0.01% |
9,150
+407
| +5% | +$64.9K |
|
1365
UGI
UGI
$7.56B
| $1.38M | 0.01% |
60,091
-2,216
| -4% | -$55K |
|
1366
Invesco Dividend Achievers ETF
PFM
$814M
| $1.38M | 0.01% |
37,759
-6,627
| -15% | -$253K |
|
1367
Darden Restaurants
DRI
$25.4B
| $1.37M | 0.01% |
9,584
-5,316
| -36% | -$843K |
|
1368
First Trust Nasdaq Bank ETF
FTXO
$321M
| $1.37M | 0.01% |
66,438
-131,677
| -66% | -$2.9M |
|
1369
VF Corp
VFC
$5.79B
| $1.37M | 0.01% |
77,475
+5,276
| +7% | +$100K |
|
1370
Bunge Global
BG
$21.7B
| $1.37M | 0.01% |
12,635
-304
| -2% | -$33.3K |
|
1371
Aptiv
APTV
$10.2B
| $1.37M | 0.01% |
13,870
-526
| -4% | -$54.4K |
|
1372
American Century Focused Dynamic Growth ETF
FDG
$427M
| $1.36M | 0.01% |
21,634
+3,797
| +21% | +$251K |
|
1373
Quest Diagnostics
DGX
$26.1B
| $1.36M | 0.01% |
11,181
-25,544
| -70% | -$3.4M |
|
|
TYG
1374
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.36M | 0.01% |
47,127
-279
| -0.6% | -$8.42K |
|
1375
Moody's
MCO
$84.6B
| $1.36M | 0.01% |
4,305
+322
| +8% | +$110K |
|
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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.