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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
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$69.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$28.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$124B
| $27.9M | 0.13% |
134,332
-6,295
| -4% | -$1.42M |
|
152
NextEra Energy
NEE
$179B
| $27.9M | 0.13% |
486,851
+10,943
| +2% | +$758K |
|
153
VanEck Semiconductor ETF
SMH
$70.6B
| $27.9M | 0.13% |
192,304
+70,435
| +58% | +$10.7M |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $27.9M | 0.13% |
840,164
+77,067
| +10% | +$2.66M |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $27.6M | 0.13% |
483,639
+1,958
| +0.4% | +$114K |
|
156
Duke Energy
DUK
$96.1B
| $27.3M | 0.13% |
309,023
+31,642
| +11% | +$2.9M |
|
157
Bristol-Myers Squibb
BMY
$130B
| $27.2M | 0.13% |
469,384
-61,803
| -12% | -$3.79M |
|
158
iShares TIPS Bond ETF
TIP
$14.7B
| $26.9M | 0.13% |
259,204
-19,525
| -7% | -$2.07M |
|
159
iShares Semiconductor ETF
SOXX
$45.2B
| $26.6M | 0.12% |
168,516
+67,767
| +67% | +$11.3M |
|
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $26.4M | 0.12% |
874,307
+97,817
| +13% | +$2.99M |
|
161
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $26.3M | 0.12% |
829,895
+4,491
| +0.5% | +$146K |
|
162
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $26.2M | 0.12% |
258,862
+140,601
| +119% | +$15.1M |
|
163
Salesforce
CRM
$162B
| $26.1M | 0.12% |
128,690
+1,066
| +0.8% | +$230K |
|
164
iShares Global Tech ETF
IXN
$9.2B
| $25.9M | 0.12% |
447,746
+1,031
| +0.2% | +$62.7K |
|
165
Honeywell
HON
$72.9B
| $25.9M | 0.12% |
148,476
+7,376
| +5% | +$1.35M |
|
166
CVS Health
CVS
$120B
| $25.8M | 0.12% |
369,997
-2,795
| -0.7% | -$198K |
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $25.8M | 0.12% |
876,714
-220,598
| -20% | -$7.11M |
|
168
ConocoPhillips
COP
$151B
| $25.6M | 0.12% |
214,011
+13,416
| +7% | +$1.56M |
|
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $25.6M | 0.12% |
1,212,487
-5,412
| -0.4% | -$117K |
|
170
Altria Group
MO
$109B
| $25.3M | 0.12% |
601,348
+6,429
| +1% | +$284K |
|
171
Abbott
ABT
$190B
| $25.3M | 0.12% |
260,768
-21,737
| -8% | -$2.28M |
|
172
Sprott Physical Gold
PHYS
$15.8B
| $25.2M | 0.12% |
1,762,747
+95,004
| +6% | +$1.43M |
|
173
Fidelity Total Bond ETF
FBND
$27.3B
| $25.1M | 0.12% |
575,415
+119,397
| +26% | +$5.34M |
|
174
HCM Defender 100 Index ETF
QQH
$756M
| $24.7M | 0.12% |
549,770
+40,273
| +8% | +$1.9M |
|
175
ARK Innovation ETF
ARKK
$6.38B
| $24.3M | 0.11% |
611,563
-15,777
| -3% | -$696K |
|
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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.