We are live on ! Find out more
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
TBLL icon
1676
Invesco Short Term Treasury ETF
TBLL
$2.85B
$855K ﹤0.01%
8,103
+521
+7% +$55K
FJP icon
1677
First Trust Japan AlphaDEX Fund
FJP
$265M
$854K ﹤0.01%
17,165
+7,296
+74% +$364K
ORI icon
1678
Old Republic International
ORI
$10.3B
$854K ﹤0.01%
31,708
-12,737
-29% -$344K
BXP icon
1679
Boston Properties
BXP
$10.8B
$852K ﹤0.01%
14,324
-357
-2% -$22.8K
FYC icon
1680
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$851K ﹤0.01%
15,098
-1,150
-7% -$69.1K
GEF icon
1681
Greif
GEF
$5B
$850K ﹤0.01%
12,718
-20
-0.2% -$1.42K
STT icon
1682
State Street
STT
$52.2B
$849K ﹤0.01%
12,686
-1,451
-10% -$102K
ISMD icon
1683
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$848K ﹤0.01%
27,898
+392
+1% +$12.7K
IYM icon
1684
iShares US Basic Materials ETF
IYM
$1.01B
$848K ﹤0.01%
6,712
-2,371
-26% -$313K
PAG icon
1685
Penske Automotive Group
PAG
$14.3B
$843K ﹤0.01%
5,048
-610
-11% -$102K
LRGF icon
1686
iShares US Equity Factor ETF
LRGF
$3.74B
$840K ﹤0.01%
19,395
-2,614
-12% -$117K
INGR icon
1687
Ingredion
INGR
$6.54B
$839K ﹤0.01%
8,528
-90
-1% -$9.34K
KOCT icon
1688
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$839K ﹤0.01%
32,683
+2,929
+10% +$79.3K
LVS icon
1689
Las Vegas Sands
LVS
$29.6B
$839K ﹤0.01%
18,301
-3,348
-15% -$181K
ARM icon
1690
Arm
ARM
$298B
$837K ﹤0.01%
+15,639
New +$865K
INFL icon
1691
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$837K ﹤0.01%
27,493
-17,214
-39% -$540K
CNQ icon
1692
Canadian Natural Resources
CNQ
$98.1B
$836K ﹤0.01%
25,856
+1,838
+8% +$56.2K
JBHT icon
1693
JB Hunt Transport Services
JBHT
$25.9B
$835K ﹤0.01%
4,428
-717
-14% -$138K
DWX icon
1694
State Street SPDR S&P International Dividend ETF
DWX
$529M
$833K ﹤0.01%
25,311
-9,700
-28% -$333K
FIX icon
1695
Comfort Systems
FIX
$61.2B
$833K ﹤0.01%
4,890
+53
+1% +$9.3K
BF.B icon
1696
Brown-Forman Class B
BF.B
$12.8B
$830K ﹤0.01%
14,381
-1,164
-7% -$77.4K
PCT icon
1697
PureCycle Technologies
PCT
$1.44B
$828K ﹤0.01%
147,612
+12,817
+10% +$120K
JVAL icon
1698
JPMorgan US Value Factor ETF
JVAL
$876M
$827K ﹤0.01%
23,881
-587
-2% -$21.1K
RVNU icon
1699
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$820K ﹤0.01%
34,522
+7,951
+30% +$196K
IGLD icon
1700
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$819K ﹤0.01%
45,206
-1,431
-3% -$27K
66 67
68
69 70

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.