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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
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$69.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$28.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Qorvo
QRVO
$8.68B
| $1.04M | ﹤0.01% |
10,888
-932
| -8% | -$95.2K |
|
1552
Equifax
EFX
$21.8B
| $1.04M | ﹤0.01% |
5,657
+937
| +20% | +$191K |
|
1553
Restaurant Brands International
QSR
$26.7B
| $1.04M | ﹤0.01% |
15,548
+693
| +5% | +$49.8K |
|
1554
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $1.03M | ﹤0.01% |
41,736
-52,129
| -56% | -$1.31M |
|
1555
West Pharmaceutical
WST
$24.4B
| $1.03M | ﹤0.01% |
2,758
-84
| -3% | -$32.5K |
|
|
DHC
1556
Diversified Healthcare Trust
DHC
$2.03B
| $1.03M | ﹤0.01% |
531,356
-14,491
| -3% | -$36.7K |
|
1557
Northern Trust
NTRS
$34.8B
| $1.03M | ﹤0.01% |
14,841
+192
| +1% | +$14.5K |
|
1558
TC Energy
TRP
$65.8B
| $1.03M | ﹤0.01% |
29,961
+5,833
| +24% | +$215K |
|
1559
iShares US Insurance ETF
IAK
$538M
| $1.03M | ﹤0.01% |
11,240
-3,352
| -23% | -$305K |
|
1560
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $1.03M | ﹤0.01% |
35,145
+5,785
| +20% | +$171K |
|
1561
WisdomTree International Equity Fund
DWM
$694M
| $1.03M | ﹤0.01% |
21,238
+635
| +3% | +$31.7K |
|
1562
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $1.03M | ﹤0.01% |
15,553
-812
| -5% | -$58K |
|
1563
H&R Block
HRB
$6.76B
| $1.02M | ﹤0.01% |
23,808
+5,218
| +28% | +$193K |
|
1564
Keysight
KEYS
$60.5B
| $1.02M | ﹤0.01% |
7,744
-5,465
| -41% | -$809K |
|
1565
Inspire Global Hope ETF
BLES
$165M
| $1.02M | ﹤0.01% |
32,144
-3,712
| -10% | -$124K |
|
1566
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.02M | ﹤0.01% |
7,014
-54
| -0.8% | -$10.2K |
|
1567
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $1.02M | ﹤0.01% |
10,132
+2,078
| +26% | +$219K |
|
1568
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $1.02M | ﹤0.01% |
59,674
+1,074
| +2% | +$20.2K |
|
|
THQ
1569
abrdn Healthcare Opportunities Fund
THQ
$809M
| $1.02M | ﹤0.01% |
60,260
+1,126
| +2% | +$20.9K |
|
1570
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $1.02M | ﹤0.01% |
36,386
+27,695
| +319% | +$803K |
|
1571
Illumina
ILMN
$29.1B
| $1.02M | ﹤0.01% |
7,605
+2,321
| +44% | +$382K |
|
1572
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
| $1.02M | ﹤0.01% |
36,453
+1,046
| +3% | +$30.2K |
|
1573
iShares Mortgage Real Estate ETF
REM
$547M
| $1.01M | ﹤0.01% |
45,424
+65
| +0.1% | +$1.54K |
|
1574
iShares MSCI India ETF
INDA
$6.58B
| $1.01M | ﹤0.01% |
22,929
-2,923
| -11% | -$129K |
|
1575
Invesco Municipal Opportunity Trust
VMO
$667M
| $1.01M | ﹤0.01% |
123,172
+899
| +0.7% | +$8.21K |
|
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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.