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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
SMOG icon
1626
VanEck Low Carbon Energy ETF
SMOG
$135M
$947K ﹤0.01%
9,036
-514
-5% -$60.6K
CTSH icon
1627
Cognizant
CTSH
$26.7B
$946K ﹤0.01%
13,965
-336
-2% -$23.2K
PDX
1628
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$945K ﹤0.01%
47,650
+46
+0.1% +$775
NOCT icon
1629
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$942K ﹤0.01%
22,166
-12,224
-36% -$514K
BMAY icon
1630
Innovator US Equity Buffer ETF May
BMAY
$237M
$938K ﹤0.01%
30,185
-600
-2% -$19.1K
ABFL
1631
Abacus FCF Leaders ETF
ABFL
$548M
$938K ﹤0.01%
18,317
-788
-4% -$41.5K
PCG icon
1632
PG&E
PCG
$38.5B
$933K ﹤0.01%
57,852
+19,480
+51% +$335K
ANSS
1633
DELISTED
Ansys
ANSS
$932K ﹤0.01%
3,132
+1,145
+58% +$362K
PAGP icon
1634
Plains GP Holdings
PAGP
$5.04B
$929K ﹤0.01%
57,624
+5,185
+10% +$81.5K
IYT icon
1635
iShares US Transportation ETF
IYT
$2.3B
$926K ﹤0.01%
15,852
-93,672
-86% -$5.86M
FCUS icon
1636
Pinnacle Focused Opportunities ETF
FCUS
$89.9M
$925K ﹤0.01%
43,002
+10,980
+34% +$242K
IBMM
1637
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$922K ﹤0.01%
35,888
-20,018
-36% -$515K
AMCR icon
1638
Amcor
AMCR
$21.4B
$919K ﹤0.01%
20,072
+1,051
+6% +$50.6K
NTB icon
1639
Bank of N.T. Butterfield & Son
NTB
$2.51B
$919K ﹤0.01%
+33,929
New +$987K
CDL icon
1640
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$912K ﹤0.01%
16,798
+20
+0.1% +$1.14K
USFD icon
1641
US Foods
USFD
$23.8B
$910K ﹤0.01%
22,930
+147
+0.6% +$6.09K
MEDP icon
1642
Medpace
MEDP
$16.2B
$909K ﹤0.01%
3,755
+440
+13% +$113K
AOD
1643
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$907K ﹤0.01%
120,025
+24,491
+26% +$197K
XMVM icon
1644
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$905K ﹤0.01%
19,735
-1,196
-6% -$56.3K
OAIM icon
1645
OneAscent International Equity ETF
OAIM
$381M
$902K ﹤0.01%
31,611
-9,976
-24% -$302K
ONEY icon
1646
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$901K ﹤0.01%
9,855
-383
-4% -$36.9K
NEOG icon
1647
Neogen
NEOG
$2.59B
$895K ﹤0.01%
48,267
-2,727
-5% -$59.4K
QQQJ icon
1648
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$895K ﹤0.01%
36,325
-9,650
-21% -$249K
PMF
1649
DELISTED
PIMCO Municipal Income Fund
PMF
$893K ﹤0.01%
106,320
+1,214
+1% +$11.6K
RIG icon
1650
Transocean
RIG
$6.39B
$891K ﹤0.01%
108,477
-10,051
-8% -$82.1K
64 65
66
67 68

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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.