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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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$31.5M 0.15%
512,667
+4,342
+0.9% +$277K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$31.5M 0.15%
343,456
-163,270
-32% -$15.4M
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31.4M 0.15%
324,379
-242,073
-43% -$23.5M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$31.3M 0.15%
658,707
-287,846
-30% -$14.2M
BX icon
130
Blackstone
BX
$110B
$31.3M 0.15%
291,904
-20,219
-6% -$2.11M
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$31.1M 0.15%
1,669,413
+83,295
+5% +$1.61M
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$58B
$31M 0.14%
447,597
+28,146
+7% +$2.05M
NFLX icon
133
Netflix
NFLX
$309B
$31M 0.14%
820,800
+106,460
+15% +$4.51M
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$30.9M 0.14%
358,315
-15,406
-4% -$1.42M
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30.9M 0.14%
157,926
-7,489
-5% -$1.53M
BAC icon
136
Bank of America
BAC
$448B
$30.8M 0.14%
1,126,598
-11,921
-1% -$353K
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$30.7M 0.14%
730,696
-141,643
-16% -$6.14M
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.8B
$30.1M 0.14%
657,726
+416,921
+173% +$19.8M
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$29.9M 0.14%
127,236
-2,379
-2% -$582K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$29.8M 0.14%
502,885
-18,362
-4% -$1.12M
MGV icon
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$29.7M 0.14%
292,579
+5,017
+2% +$526K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$29.5M 0.14%
137,712
-3,683
-3% -$837K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$29.3M 0.14%
973,496
+923,054
+1,830% +$27.9M
SO icon
144
Southern Company
SO
$106B
$28.9M 0.13%
445,777
+41,668
+10% +$2.89M
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$28.5M 0.13%
847,743
-45,346
-5% -$1.59M
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.3M 0.13%
410,871
-158,490
-28% -$11.6M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.4B
$28.3M 0.13%
410,062
-115,847
-22% -$8.3M
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.03B
$28.1M 0.13%
5,176,292
+4,368
+0.1% +$22.6K
CGGO icon
149
Capital Group Global Growth Equity ETF
CGGO
$12B
$28M 0.13%
1,220,661
+129,560
+12% +$3.11M
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28M 0.13%
372,058
-615,695
-62% -$46.5M
4 5
6
7 8

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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.