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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
EVV
1601
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$977K ﹤0.01%
108,107
+5,362
+5% +$49.9K
NFE icon
1602
New Fortress Energy
NFE
$93M
$975K ﹤0.01%
29,753
-180
-0.6% -$5.29K
SQEW
1603
DELISTED
LeaderShares Equity Skew ETF
SQEW
$974K ﹤0.01%
33,933
+1,567
+5% +$47K
CG icon
1604
Carlyle Group
CG
$18.3B
$972K ﹤0.01%
32,215
+8,664
+37% +$279K
URA icon
1605
Global X Uranium ETF
URA
$6.31B
$971K ﹤0.01%
35,922
+7,594
+27% +$178K
CTLT
1606
DELISTED
CATALENT, INC.
CTLT
$971K ﹤0.01%
21,329
-65,300
-75% -$3.05M
BSCR icon
1607
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$969K ﹤0.01%
51,733
+5,373
+12% +$102K
TDTT icon
1608
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$968K ﹤0.01%
41,749
-4,891
-10% -$114K
XSEP icon
1609
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$966K ﹤0.01%
28,493
+11,150
+64% +$381K
LCID icon
1610
Lucid Motors
LCID
$2.54B
$962K ﹤0.01%
17,211
+2,243
+15% +$145K
SCHJ icon
1611
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$962K ﹤0.01%
40,962
+22,052
+117% +$520K
GMAY icon
1612
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$961K ﹤0.01%
31,153
-2,332
-7% -$73K
HYBL icon
1613
State Street Blackstone High Income ETF
HYBL
$575M
$961K ﹤0.01%
34,873
+12,422
+55% +$343K
DBO icon
1614
Invesco DB Oil Fund
DBO
$387M
$959K ﹤0.01%
54,346
-161
-0.3% -$2.62K
EWW icon
1615
iShares MSCI Mexico ETF
EWW
$1.87B
$959K ﹤0.01%
16,477
+4,729
+40% +$293K
IBHD
1616
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$959K ﹤0.01%
41,343
+9,801
+31% +$226K
EZU icon
1617
iShare MSCI Eurozone ETF
EZU
$9.96B
$956K ﹤0.01%
22,636
+1,436
+7% +$64.3K
BSMO
1618
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$954K ﹤0.01%
38,723
-18,504
-32% -$457K
PSK icon
1619
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$953K ﹤0.01%
29,354
-3,384
-10% -$112K
CMDY icon
1620
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$951K ﹤0.01%
18,454
+2,823
+18% +$146K
FUMB icon
1621
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$951K ﹤0.01%
47,765
-141
-0.3% -$2.81K
GSSC icon
1622
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$950K ﹤0.01%
17,017
-255
-1% -$14.9K
MTD icon
1623
Mettler-Toledo International
MTD
$28.7B
$949K ﹤0.01%
856
+520
+155% +$637K
RFG icon
1624
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$948K ﹤0.01%
24,184
+844
+4% +$33.8K
RYAAY icon
1625
Ryanair
RYAAY
$30.7B
$948K ﹤0.01%
+24,390
New +$990K
63 64
65
66 67

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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.