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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
VTR icon
1476
Ventas
VTR
$46.3B
$1.15M 0.01%
27,287
+58
+0.2% +$2.61K
OKTA icon
1477
Okta
OKTA
$26.9B
$1.14M 0.01%
14,028
-995
-7% -$75.4K
NMZ icon
1478
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.14M 0.01%
122,968
+2,672
+2% +$27.3K
IYG icon
1479
iShares US Financial Services ETF
IYG
$2.24B
$1.14M 0.01%
22,107
-3,045
-12% -$165K
OALC icon
1480
OneAscent Large Cap Core ETF
OALC
$261M
$1.14M 0.01%
50,679
+560
+1% +$12.9K
NTR icon
1481
Nutrien
NTR
$32.2B
$1.14M 0.01%
18,404
-4,620
-20% -$292K
OACP icon
1482
OneAscent Core Plus Bond ETF
OACP
$268M
$1.14M 0.01%
52,439
+3,262
+7% +$72.7K
VTWV icon
1483
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.14M 0.01%
9,514
+1,338
+16% +$169K
PTBD icon
1484
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$1.13M 0.01%
58,204
-2,484
-4% -$49.4K
IETC icon
1485
iShares US Tech Independence Focused ETF
IETC
$733M
$1.13M 0.01%
21,283
-14,439
-40% -$801K
RA
1486
Brookfield Real Assets Income Fund
RA
$704M
$1.13M 0.01%
92,511
-8,430
-8% -$129K
WWJD icon
1487
Inspire International ETF
WWJD
$569M
$1.13M 0.01%
42,986
+3,036
+8% +$83.8K
LGLV icon
1488
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.13M 0.01%
8,478
+1,096
+15% +$153K
BSEP icon
1489
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.13M 0.01%
33,588
+1,326
+4% +$45.8K
WSM icon
1490
Williams-Sonoma
WSM
$28.5B
$1.13M 0.01%
14,540
+1,522
+12% +$105K
NYF icon
1491
iShares New York Muni Bond ETF
NYF
$1.41B
$1.13M 0.01%
22,120
+10,595
+92% +$557K
KDP icon
1492
Keurig Dr Pepper
KDP
$42.3B
$1.12M 0.01%
35,604
-4,131
-10% -$136K
BMO icon
1493
Bank of Montreal
BMO
$129B
$1.12M 0.01%
13,306
+704
+6% +$61.9K
FEI
1494
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.12M 0.01%
142,029
-514
-0.4% -$4.12K
CMC icon
1495
Commercial Metals
CMC
$7.98B
$1.12M 0.01%
22,689
+5,495
+32% +$299K
CMS icon
1496
CMS Energy
CMS
$22.1B
$1.12M 0.01%
21,100
+991
+5% +$57.4K
ETHO icon
1497
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$1.12M 0.01%
22,372
-656
-3% -$34.7K
RODM icon
1498
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.12M 0.01%
43,615
+415
+1% +$10.9K
EQNR icon
1499
Equinor
EQNR
$96.3B
$1.12M 0.01%
34,098
+3,910
+13% +$121K
IFV icon
1500
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.12M 0.01%
63,031
+13,889
+28% +$254K
58 59
60
61 62

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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.