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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
BJ icon
1501
BJs Wholesale Club
BJ
$11.9B
$1.11M 0.01%
15,599
-205
-1% -$13.8K
HERD icon
1502
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$1.11M 0.01%
32,154
-38,704
-55% -$1.36M
NTAP icon
1503
NetApp
NTAP
$40.2B
$1.11M 0.01%
14,636
+4,753
+48% +$367K
PNW icon
1504
Pinnacle West Capital
PNW
$12.2B
$1.11M 0.01%
15,073
-477
-3% -$37.9K
RAAX icon
1505
VanEck Inflation Allocation ETF
RAAX
$1.2B
$1.11M 0.01%
43,812
-29,945
-41% -$774K
CQP icon
1506
Cheniere Energy
CQP
$32.6B
$1.11M 0.01%
20,468
-1,633
-7% -$83.9K
GTLS
1507
DELISTED
Chart Industries
GTLS
$1.11M 0.01%
6,559
-4,307
-40% -$724K
RWK icon
1508
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.11M 0.01%
11,806
+693
+6% +$67.3K
FLBL icon
1509
Franklin Senior Loan ETF
FLBL
$860M
$1.1M 0.01%
45,944
-2,781
-6% -$67K
DMXF icon
1510
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$1.1M 0.01%
19,283
-285
-1% -$17K
EELV icon
1511
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.1M 0.01%
48,881
-2,667
-5% -$62.8K
IBHF icon
1512
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.1M 0.01%
48,823
+24,564
+101% +$556K
PKB icon
1513
Invesco Building & Construction ETF
PKB
$394M
$1.1M 0.01%
21,789
-1,728
-7% -$93.7K
CHDN icon
1514
Churchill Downs
CHDN
$6.2B
$1.1M 0.01%
9,465
+2,678
+39% +$331K
DAPR icon
1515
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$1.09M 0.01%
36,126
-15,090
-29% -$465K
AIG icon
1516
American International
AIG
$39.8B
$1.09M 0.01%
18,060
-942
-5% -$56.2K
EMHY icon
1517
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$1.09M 0.01%
32,129
+4,527
+16% +$158K
FNOV icon
1518
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.09M 0.01%
28,080
-30,644
-52% -$1.24M
LKQ icon
1519
LKQ Corp
LKQ
$6.38B
$1.09M 0.01%
22,032
-3,977
-15% -$213K
HYT icon
1520
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.09M 0.01%
126,306
+1,359
+1% +$12.2K
TTWO icon
1521
Take-Two Interactive
TTWO
$45.2B
$1.09M 0.01%
7,766
-355
-4% -$51.1K
BSJP
1522
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.08M 0.01%
48,215
-1,547
-3% -$34.9K
NIO icon
1523
NIO
NIO
$11.3B
$1.08M 0.01%
119,749
+1,205
+1% +$13.4K
OPER icon
1524
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.08M 0.01%
10,811
-1,652
-13% -$166K
SUN icon
1525
Sunoco
SUN
$14B
$1.08M 0.01%
22,129
+520
+2% +$23.6K
59 60
61
62 63

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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.