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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
VIOG icon
1526
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.08M 0.01%
11,466
+69
+0.6% +$6.85K
RACE icon
1527
Ferrari
RACE
$72.5B
$1.08M 0.01%
3,649
+503
+16% +$156K
EFT
1528
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$1.08M 0.01%
87,518
+3,511
+4% +$42.4K
FDIF icon
1529
Fidelity Disruptors ETF
FDIF
$109M
$1.08M 0.01%
47,234
-677
-1% -$16.4K
KIO
1530
KKR Income Opportunities Fund
KIO
$459M
$1.07M 0.01%
89,292
-2,653
-3% -$31.7K
INMD icon
1531
InMode
INMD
$875M
$1.07M 0.01%
35,018
+8,667
+33% +$340K
ACES icon
1532
ALPS Clean Energy ETF
ACES
$124M
$1.06M 0.01%
29,098
+139
+0.5% +$5.99K
BIPC icon
1533
Brookfield Infrastructure
BIPC
$5.01B
$1.06M 0.01%
30,029
+662
+2% +$27.3K
PALC icon
1534
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.06M 0.01%
28,756
+471
+2% +$18.1K
BBN icon
1535
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$1.06M ﹤0.01%
69,719
+1,664
+2% +$26.5K
BLW icon
1536
BlackRock Limited Duration Income Trust
BLW
$508M
$1.06M ﹤0.01%
82,083
+5,070
+7% +$66.3K
HII icon
1537
Huntington Ingalls Industries
HII
$12.8B
$1.06M ﹤0.01%
5,160
-555
-10% -$122K
PXE icon
1538
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$1.05M ﹤0.01%
32,450
+24,400
+303% +$762K
ACRE
1539
Ares Commercial Real Estate
ACRE
$264M
$1.05M ﹤0.01%
110,664
-1,844
-2% -$19K
AVY icon
1540
Avery Dennison
AVY
$13.6B
$1.05M ﹤0.01%
5,758
-680
-11% -$123K
PYZ icon
1541
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$1.05M ﹤0.01%
13,384
-33
-0.2% -$2.77K
HZNP
1542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M ﹤0.01%
9,083
-714
-7% -$76.7K
CRSP icon
1543
CRISPR Therapeutics
CRSP
$5.22B
$1.05M ﹤0.01%
23,090
-2,040
-8% -$105K
XPO icon
1544
XPO
XPO
$24.7B
$1.05M ﹤0.01%
14,006
+160
+1% +$11K
DFAE icon
1545
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.04M ﹤0.01%
46,271
+8,643
+23% +$204K
EES icon
1546
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.04M ﹤0.01%
24,120
-99
-0.4% -$4.5K
RVT icon
1547
Royce Value Trust
RVT
$2.32B
$1.04M ﹤0.01%
81,096
-1,742
-2% -$23.8K
COMT icon
1548
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.04M ﹤0.01%
35,775
-5,476
-13% -$155K
EOS
1549
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.04M ﹤0.01%
60,520
-678
-1% -$12.1K
FNDE icon
1550
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.04M ﹤0.01%
39,629
+5,995
+18% +$161K
60 61
62
63 64

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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.