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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 | |
|---|---|---|---|---|---|---|
1426
Etsy
ETSY
$7.4B
| $1.25M | 0.01% |
19,332
-3,671
| -16% | -$290K |
|
1427
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $1.24M | 0.01% |
33,400
-105
| -0.3% | -$4.27K |
|
1428
iShares Agency Bond ETF
AGZ
$566M
| $1.24M | 0.01% |
11,727
+3,230
| +38% | +$344K |
|
1429
Invesco NASDAQ Internet ETF
PNQI
$544M
| $1.24M | 0.01% |
40,455
-1,150
| -3% | -$36.7K |
|
1430
ProShares Short S&P500
SH
$839M
| $1.24M | 0.01% |
21,376
-30,395
| -59% | -$1.7M |
|
1431
NNN REIT
NNN
$8.87B
| $1.23M | 0.01% |
34,901
+1,445
| +4% | +$57.9K |
|
|
HQH
1432
abrdn Healthcare Investors
HQH
$1.35B
| $1.23M | 0.01% |
78,972
+3,548
| +5% | +$59.2K |
|
1433
Oaktree Specialty Lending
OCSL
$1.15B
| $1.23M | 0.01% |
61,003
-2,548
| -4% | -$50.9K |
|
1434
iShares US Regional Banks ETF
IAT
$689M
| $1.23M | 0.01% |
36,490
+3,920
| +12% | +$141K |
|
1435
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
| $1.23M | 0.01% |
39,658
-1,840
| -4% | -$58.9K |
|
1436
Hull Tactical US ETF
HTUS
$164M
| $1.23M | 0.01% |
38,845
+2,825
| +8% | +$93.7K |
|
1437
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $1.22M | 0.01% |
38,706
+2,050
| +6% | +$66.4K |
|
1438
Leidos
LDOS
$17.9B
| $1.22M | 0.01% |
13,261
+95
| +0.7% | +$8.94K |
|
1439
Textron
TXT
$15.1B
| $1.22M | 0.01% |
15,606
+331
| +2% | +$24.7K |
|
1440
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $1.22M | 0.01% |
42,532
-80,431
| -65% | -$2.35M |
|
1441
First Financial Bankshares
FFIN
$5.04B
| $1.22M | 0.01% |
48,387
+2,500
| +5% | +$72.5K |
|
1442
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $1.22M | 0.01% |
25,048
-8,319
| -25% | -$412K |
|
1443
Albertsons Companies
ACI
$6.02B
| $1.21M | 0.01% |
53,176
+3,811
| +8% | +$85.1K |
|
1444
Builders FirstSource
BLDR
$7.91B
| $1.21M | 0.01% |
9,717
+2,139
| +28% | +$295K |
|
1445
Pultegroup
PHM
$24.9B
| $1.21M | 0.01% |
16,287
-5,572
| -25% | -$444K |
|
1446
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
| $1.21M | 0.01% |
44,055
+1,239
| +3% | +$35.3K |
|
1447
Curtiss-Wright
CW
$25.4B
| $1.21M | 0.01% |
6,158
+566
| +10% | +$112K |
|
1448
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
| $1.21M | 0.01% |
31,725
-35,206
| -53% | -$1.29M |
|
|
CIR
1449
DELISTED
CIRCOR International, Inc
CIR
| $1.2M | 0.01% |
21,465
+614
| +3% | +$34.2K |
|
1450
Quadratic Deflation ETF
BNDD
$20.6M
| $1.2M | 0.01% |
10,504
-1,049
| -9% | -$129K |
|
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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.