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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
APH icon
1651
Amphenol
APH
$204B
$890K ﹤0.01%
21,202
+2,936
+16% +$126K
NREF
1652
NexPoint Real Estate Finance
NREF
$318M
$888K ﹤0.01%
54,267
-59
-0.1% -$977
PVAL icon
1653
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$887K ﹤0.01%
30,330
-855
-3% -$25.4K
QQXT icon
1654
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$886K ﹤0.01%
10,891
-5,134
-32% -$435K
APRW icon
1655
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$885K ﹤0.01%
31,627
-1,368
-4% -$38.6K
LTPZ icon
1656
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$881K ﹤0.01%
16,764
-2,349
-12% -$133K
PTC icon
1657
PTC
PTC
$16.7B
$881K ﹤0.01%
6,221
+1,167
+23% +$167K
RHI icon
1658
Robert Half
RHI
$4.48B
$879K ﹤0.01%
11,994
-26
-0.2% -$1.97K
BSCS icon
1659
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$878K ﹤0.01%
45,315
+8,988
+25% +$176K
WRB icon
1660
W.R. Berkley
WRB
$26.2B
$877K ﹤0.01%
20,721
-462
-2% -$19.1K
YSEP icon
1661
FT Vest International Equity Buffer ETF September
YSEP
$122M
$877K ﹤0.01%
45,604
-8,475
-16% -$168K
EWG icon
1662
iShares MSCI Germany ETF
EWG
$1.67B
$874K ﹤0.01%
33,358
+17,653
+112% +$492K
IFF icon
1663
International Flavors & Fragrances
IFF
$21.4B
$874K ﹤0.01%
12,823
+590
+5% +$43.1K
SHM icon
1664
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$873K ﹤0.01%
18,891
-3,685
-16% -$173K
GDXJ icon
1665
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$872K ﹤0.01%
27,067
-2,337
-8% -$82.9K
FNDA icon
1666
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$868K ﹤0.01%
35,788
+2,144
+6% +$54.7K
KALU icon
1667
Kaiser Aluminum
KALU
$2.99B
$868K ﹤0.01%
11,530
+5,735
+99% +$435K
WAB icon
1668
Wabtec
WAB
$50.3B
$868K ﹤0.01%
8,166
+2,120
+35% +$236K
PRK icon
1669
Park National Corp
PRK
$3.75B
$867K ﹤0.01%
9,177
-227
-2% -$23.5K
SNSR icon
1670
Global X Internet of Things ETF
SNSR
$224M
$860K ﹤0.01%
28,063
-1,110
-4% -$36.5K
LYV icon
1671
Live Nation Entertainment
LYV
$43.3B
$859K ﹤0.01%
10,348
-741
-7% -$64.6K
SPMO icon
1672
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$856K ﹤0.01%
14,952
-18,400
-55% -$1.06M
TOL icon
1673
Toll Brothers
TOL
$14B
$856K ﹤0.01%
11,580
-8,690
-43% -$686K
VST icon
1674
Vistra
VST
$49.1B
$856K ﹤0.01%
25,789
-71,970
-74% -$2.16M
APA icon
1675
APA Corp
APA
$14B
$855K ﹤0.01%
20,807
-187
-0.9% -$7.7K
65 66
67
68 69

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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.