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
GBCI icon
1451
Glacier Bancorp
GBCI
$6.48B
$1.19M 0.01%
41,876
+2,415
+6% +$74.7K
FTHY
1452
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.19M 0.01%
89,465
-27,554
-24% -$376K
KJUL icon
1453
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.19M 0.01%
47,538
+14,951
+46% +$385K
DOCT
1454
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.19M 0.01%
34,317
-49,343
-59% -$1.73M
MAYW icon
1455
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$1.19M 0.01%
46,161
-6,936
-13% -$180K
PSP icon
1456
Invesco Global Listed Private Equity ETF
PSP
$253M
$1.19M 0.01%
22,961
+7,694
+50% +$413K
NFLT icon
1457
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$1.19M 0.01%
54,987
-12,242
-18% -$268K
DISV icon
1458
Dimensional International Small Cap Value ETF
DISV
$5.16B
$1.18M 0.01%
49,722
+13,520
+37% +$330K
CDW icon
1459
CDW
CDW
$17.8B
$1.18M 0.01%
5,832
-7,805
-57% -$1.56M
HUBS icon
1460
HubSpot
HUBS
$12B
$1.18M 0.01%
2,390
+1,001
+72% +$523K
BUFT icon
1461
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.18M 0.01%
59,728
-5,783
-9% -$115K
CHI
1462
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.17M 0.01%
111,325
-1,746
-2% -$19K
CPZ
1463
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$1.17M 0.01%
79,291
+18,681
+31% +$286K
PXI icon
1464
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$1.17M 0.01%
25,238
+18,647
+283% +$821K
CSHI icon
1465
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$1.17M 0.01%
+23,354
New +$1.17M
MDU icon
1466
MDU Resources
MDU
$4.27B
$1.16M 0.01%
107,287
+18,495
+21% +$213K
PTF icon
1467
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1.16M 0.01%
26,360
+4,589
+21% +$219K
PIE icon
1468
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.16M 0.01%
62,508
+1,364
+2% +$26.4K
HIG icon
1469
Hartford Financial Services
HIG
$37.8B
$1.16M 0.01%
16,321
-1,870
-10% -$136K
PINS icon
1470
Pinterest
PINS
$13.2B
$1.16M 0.01%
42,809
+2,247
+6% +$61.3K
TEAF
1471
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.16M 0.01%
96,393
+7,475
+8% +$94.1K
WFC.PRL icon
1472
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.16M 0.01%
1,036
+369
+55% +$426K
HPE icon
1473
Hewlett Packard
HPE
$79.2B
$1.15M 0.01%
66,434
-9,169
-12% -$158K
KEY icon
1474
KeyCorp
KEY
$24.6B
$1.15M 0.01%
107,111
+1,552
+1% +$17.2K
SBLK icon
1475
Star Bulk Carriers
SBLK
$3.21B
$1.15M 0.01%
59,747
-23,570
-28% -$420K
57 58
59
60 61

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.