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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
USTB icon
1701
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$819K ﹤0.01%
16,736
+10,967
+190% +$537K
QINT icon
1702
American Century Quality Diversified International ETF
QINT
$695M
$818K ﹤0.01%
19,057
+2,362
+14% +$104K
DAVA icon
1703
Endava
DAVA
$167M
$817K ﹤0.01%
+14,251
New +$743K
SHOC icon
1704
Strive US Semiconductor ETF
SHOC
$247M
$817K ﹤0.01%
25,131
+6,913
+38% +$236K
FVC icon
1705
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$816K ﹤0.01%
26,040
-5,816
-18% -$192K
KARS icon
1706
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$814K ﹤0.01%
29,566
-992
-3% -$30.5K
BTO
1707
John Hancock Financial Opportunities Fund
BTO
$819M
$813K ﹤0.01%
30,945
+2,340
+8% +$64.9K
OUSM icon
1708
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$811K ﹤0.01%
23,105
+989
+4% +$36K
GIGB icon
1709
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$810K ﹤0.01%
18,739
+1,409
+8% +$62.5K
EWY icon
1710
iShares MSCI South Korea ETF
EWY
$27.6B
$809K ﹤0.01%
13,732
+2,492
+22% +$158K
UEC icon
1711
Uranium Energy
UEC
$5.54B
$809K ﹤0.01%
157,102
+826
+0.5% +$3.37K
IBTX
1712
DELISTED
Independent Bank Group, Inc.
IBTX
$809K ﹤0.01%
20,459
+295
+1% +$12K
TECH icon
1713
Bio-Techne
TECH
$11.2B
$806K ﹤0.01%
11,840
-849
-7% -$67.1K
RMD icon
1714
ResMed
RMD
$32.9B
$805K ﹤0.01%
5,442
+1,863
+52% +$337K
EG icon
1715
Everest Group
EG
$14B
$803K ﹤0.01%
2,161
+39
+2% +$14.2K
XVV icon
1716
iShares ESG Screened S&P 500 ETF
XVV
$682M
$803K ﹤0.01%
24,775
+732
+3% +$24.8K
BNS icon
1717
Scotiabank
BNS
$111B
$802K ﹤0.01%
17,582
-117
-0.7% -$5.61K
DMCY
1718
DELISTED
Democracy International Fund
DMCY
$801K ﹤0.01%
35,598
+2,380
+7% +$55.8K
LAC
1719
DELISTED
Lithium Americas Corp. Common Shares
LAC
$801K ﹤0.01%
47,084
+244
+0.5% +$4.61K
USMC icon
1720
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$800K ﹤0.01%
18,685
-1,515
-8% -$66.8K
TSME icon
1721
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$799K ﹤0.01%
28,702
+2,227
+8% +$65.1K
WIX icon
1722
WIX.com
WIX
$3.35B
$799K ﹤0.01%
+8,701
New +$777K
OZK icon
1723
Bank OZK
OZK
$5.7B
$797K ﹤0.01%
21,492
+2,115
+11% +$85.7K
BTAL icon
1724
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$793K ﹤0.01%
39,951
-4,477
-10% -$84.8K
CHY
1725
Calamos Convertible and High Income Fund
CHY
$1.09B
$792K ﹤0.01%
70,995
+603
+0.9% +$6.79K
67 68
69
70 71

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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.