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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
JCPI icon
1401
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$1.31M 0.01%
29,087
-163
-0.6% -$7.46K
TWLO icon
1402
Twilio
TWLO
$38.3B
$1.31M 0.01%
22,417
-1,995
-8% -$124K
RZG icon
1403
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.31M 0.01%
32,514
+2,448
+8% +$103K
VIOV icon
1404
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.31M 0.01%
16,976
+2,802
+20% +$230K
RGLD icon
1405
Royal Gold
RGLD
$19.1B
$1.3M 0.01%
12,276
-2,784
-18% -$316K
AOS icon
1406
A.O. Smith
AOS
$8.49B
$1.3M 0.01%
19,644
+1,730
+10% +$123K
FDS icon
1407
Factset
FDS
$10.2B
$1.3M 0.01%
2,972
+389
+15% +$166K
EXPO icon
1408
Exponent
EXPO
$3.24B
$1.3M 0.01%
15,157
-990
-6% -$89.5K
DFP
1409
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.3M 0.01%
77,258
+5,120
+7% +$89.7K
DIV icon
1410
Global X SuperDividend US ETF
DIV
$780M
$1.29M 0.01%
79,715
-9,360
-11% -$157K
HEDJ icon
1411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.29M 0.01%
32,606
-2,838
-8% -$114K
CII icon
1412
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.29M 0.01%
69,024
-795
-1% -$14.9K
OLED icon
1413
Universal Display
OLED
$4.18B
$1.29M 0.01%
8,190
+162
+2% +$24.6K
MLPA icon
1414
Global X MLP ETF
MLPA
$2.28B
$1.28M 0.01%
28,796
+5,194
+22% +$227K
BJAN icon
1415
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.28M 0.01%
34,827
-4,508
-11% -$171K
IBDO
1416
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.28M 0.01%
50,397
-23,757
-32% -$601K
CHGX
1417
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.27M 0.01%
42,993
-2,458
-5% -$76.2K
BRO icon
1418
Brown & Brown
BRO
$24B
$1.27M 0.01%
18,140
+2,767
+18% +$197K
JPIB icon
1419
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.27M 0.01%
27,850
+5,587
+25% +$258K
PFIX icon
1420
Simplify Interest Rate Hedge ETF
PFIX
$175M
$1.26M 0.01%
13,230
+3,670
+38% +$279K
BNOV icon
1421
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.26M 0.01%
38,493
-855
-2% -$29.1K
DJUN icon
1422
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.26M 0.01%
35,613
-798
-2% -$28.8K
YEAR icon
1423
AB Ultra Short Income ETF
YEAR
$1.52B
$1.26M 0.01%
25,048
-4,483
-15% -$225K
EAD
1424
Allspring Income Opportunities Fund
EAD
$377M
$1.26M 0.01%
205,846
-2,062
-1% -$13K
RZV icon
1425
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$1.25M 0.01%
13,739
-116
-0.8% -$11K
55 56
57
58 59

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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.