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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 | |
|---|---|---|---|---|---|---|
1376
New Mountain Finance
NMFC
$736M
| $1.36M | 0.01% |
105,069
+1,455
| +1% | +$18.5K |
|
1377
PACCAR
PCAR
$68.8B
| $1.35M | 0.01% |
15,914
-365
| -2% | -$31K |
|
1378
Global Payments
GPN
$25.1B
| $1.35M | 0.01% |
11,684
+4,295
| +58% | +$511K |
|
1379
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.35M | 0.01% |
45,342
-134,450
| -75% | -$3.86M |
|
1380
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.35M | 0.01% |
38,875
-2,106
| -5% | -$76.1K |
|
1381
Celanese
CE
$4.86B
| $1.35M | 0.01% |
10,720
+205
| +2% | +$25.2K |
|
1382
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $1.34M | 0.01% |
33,270
-911
| -3% | -$37.4K |
|
|
WCLD
1383
WisdomTree Cloud Computing Fund
WCLD
$319M
| $1.34M | 0.01% |
45,371
-305
| -0.7% | -$9.63K |
|
1384
Wyndham Hotels & Resorts
WH
$5.51B
| $1.34M | 0.01% |
19,316
-1,002
| -5% | -$74.3K |
|
1385
Hilton Worldwide
HLT
$72.2B
| $1.34M | 0.01% |
8,917
-27
| -0.3% | -$4.08K |
|
1386
Manulife Financial
MFC
$72.9B
| $1.34M | 0.01% |
73,155
+7,124
| +11% | +$135K |
|
1387
Thor Industries
THO
$4.11B
| $1.33M | 0.01% |
14,038
+337
| +2% | +$35.2K |
|
1388
Atlassian
TEAM
$42.1B
| $1.33M | 0.01% |
6,621
-558
| -8% | -$106K |
|
1389
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
| $1.33M | 0.01% |
47,172
+641
| +1% | +$18.6K |
|
1390
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $1.33M | 0.01% |
42,202
-1,117
| -3% | -$42.2K |
|
1391
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.32M | 0.01% |
61,839
-3,301
| -5% | -$71.6K |
|
1392
Howmet Aerospace
HWM
$113B
| $1.32M | 0.01% |
28,617
+874
| +3% | +$42.6K |
|
1393
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.32M | 0.01% |
27,570
-9,438
| -26% | -$454K |
|
1394
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $1.32M | 0.01% |
27,479
+1,373
| +5% | +$66.7K |
|
|
THW
1395
abrdn World Healthcare Fund
THW
$560M
| $1.32M | 0.01% |
112,811
+6,499
| +6% | +$86.7K |
|
1396
Agilent Technologies
A
$42.2B
| $1.32M | 0.01% |
11,814
-3,073
| -21% | -$368K |
|
1397
UWM Holdings
UWMC
$2.61B
| $1.32M | 0.01% |
272,102
-248,146
| -48% | -$1.43M |
|
1398
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
| $1.32M | 0.01% |
+43,207
| New | +$1.37M |
|
1399
Polaris
PII
$3.91B
| $1.32M | 0.01% |
12,656
-109
| -0.9% | -$12.9K |
|
1400
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $1.32M | 0.01% |
60,244
-44,755
| -43% | -$985K |
|
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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.