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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 | |
|---|---|---|---|---|---|---|
1576
Ovintiv
OVV
$17.2B
| $1.01M | ﹤0.01% |
21,298
-878
| -4% | -$39.8K |
|
|
MYD
1577
DELISTED
BlackRock MuniYield Fund
MYD
| $1.01M | ﹤0.01% |
110,190
-1,653
| -1% | -$16.7K |
|
1578
Expeditors International
EXPD
$24.3B
| $1.01M | ﹤0.01% |
8,818
-20,061
| -69% | -$2.38M |
|
1579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.01M | ﹤0.01% |
55,326
-86,187
| -61% | -$1.65M |
|
1580
Main Sector Rotation ETF
SECT
$2.91B
| $1.01M | ﹤0.01% |
24,019
+3,447
| +17% | +$150K |
|
1581
Sterling Infrastructure
STRL
$16.9B
| $1.01M | ﹤0.01% |
13,760
-2,024
| -13% | -$142K |
|
1582
Gaming and Leisure Properties
GLPI
$12.7B
| $1.01M | ﹤0.01% |
22,137
-6,162
| -22% | -$294K |
|
1583
Ambev
ABEV
$43.8B
| $1.01M | ﹤0.01% |
390,387
+38,081
| +11% | +$110K |
|
1584
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.01M | ﹤0.01% |
12,894
-821
| -6% | -$73.3K |
|
1585
Magna International
MGA
$18.7B
| $1.01M | ﹤0.01% |
18,774
+635
| +4% | +$37K |
|
1586
Invesco Oil & Gas Services ETF
PXJ
$65.5M
| $1M | ﹤0.01% |
32,553
+20,458
| +169% | +$597K |
|
1587
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $1M | ﹤0.01% |
19,354
-1,472
| -7% | -$77.9K |
|
1588
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $999K | ﹤0.01% |
20,110
-104
| -0.5% | -$5.41K |
|
1589
iShares International Dividend Growth ETF
IGRO
$1.31B
| $998K | ﹤0.01% |
16,819
-3,330
| -17% | -$206K |
|
|
STEW
1590
SRH Total Return Fund
STEW
$1.8B
| $998K | ﹤0.01% |
76,873
+12,960
| +20% | +$174K |
|
1591
American Homes 4 Rent
AMH
$12.3B
| $992K | ﹤0.01% |
29,438
+9,612
| +48% | +$345K |
|
1592
Suncor Energy
SU
$76.5B
| $992K | ﹤0.01% |
28,844
-1,207
| -4% | -$38.7K |
|
1593
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $988K | ﹤0.01% |
34,591
-8,121
| -19% | -$253K |
|
|
BCV
1594
Bancroft Fund
BCV
$144M
| $987K | ﹤0.01% |
62,603
+1,669
| +3% | +$28.2K |
|
1595
Sociedad Química y Minera de Chile
SQM
$20.6B
| $985K | ﹤0.01% |
16,504
+3,742
| +29% | +$252K |
|
|
BCPC
1596
Balchem Corp
BCPC
$5.65B
| $984K | ﹤0.01% |
7,935
+386
| +5% | +$51.3K |
|
1597
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $983K | ﹤0.01% |
22,457
+56
| +0.2% | +$2.61K |
|
1598
SiriusXM
SIRI
$9.43B
| $981K | ﹤0.01% |
21,694
+2,000
| +10% | +$93K |
|
1599
Teradyne
TER
$64.2B
| $981K | ﹤0.01% |
9,768
-299
| -3% | -$31.5K |
|
1600
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $979K | ﹤0.01% |
14,056
+781
| +6% | +$56.7K |
|
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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.