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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
XAUG icon
1726
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$789K ﹤0.01%
+26,613
New +$797K
HBCP icon
1727
Home Bancorp
HBCP
$567M
$787K ﹤0.01%
24,695
– –
NTSX icon
1728
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$787K ﹤0.01%
22,501
-52
-0.2% -$1.91K
DIHP icon
1729
Dimensional International High Profitability ETF
DIHP
$6.59B
$785K ﹤0.01%
33,868
+7,252
+27% +$176K
PLUG icon
1730
Plug Power
PLUG
$3.21B
$785K ﹤0.01%
103,333
-17,710
-15% -$173K
DRVN icon
1731
Driven Brands
DRVN
$2.05B
$783K ﹤0.01%
+62,224
New +$1.14M
PNR icon
1732
Pentair
PNR
$10.5B
$781K ﹤0.01%
12,064
+713
+6% +$48K
ENR icon
1733
Energizer
ENR
$1.56B
$780K ﹤0.01%
24,359
-1,436
-6% -$49.2K
METV icon
1734
Roundhill Ball Metaverse ETF
METV
$213M
$780K ﹤0.01%
82,297
+2,599
+3% +$26.2K
MHF
1735
Western Asset Municipal High Income Fund
MHF
$153M
$779K ﹤0.01%
127,924
-574
-0.4% -$3.64K
HIE
1736
DELISTED
Miller/Howard High Income Equity Fund
HIE
$779K ﹤0.01%
78,505
-19,405
-20% -$196K
SMG icon
1737
ScottsMiracle-Gro
SMG
$3.62B
$777K ﹤0.01%
15,026
-582
-4% -$33.7K
QDEC icon
1738
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$776K ﹤0.01%
34,289
-7,200
-17% -$162K
MQY icon
1739
BlackRock MuniYield Quality Fund
MQY
$811M
$775K ﹤0.01%
75,720
-15,356
-17% -$173K
FSMD icon
1740
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$772K ﹤0.01%
23,934
-743
-3% -$25K
TAFI icon
1741
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$772K ﹤0.01%
31,400
-5,620
-15% -$140K
QEFA icon
1742
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$769K ﹤0.01%
11,469
+802
+8% +$55.6K
CNRG icon
1743
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$768K ﹤0.01%
11,382
-500
-4% -$38.9K
CLOU icon
1744
Global X Cloud Computing ETF
CLOU
$281M
$767K ﹤0.01%
40,720
-2,240
-5% -$44.7K
RC
1745
Ready Capital
RC
$289M
$767K ﹤0.01%
75,904
+4,679
+7% +$51.5K
CSWC icon
1746
Capital Southwest
CSWC
$1.6B
$766K ﹤0.01%
33,446
+6,368
+24% +$138K
NURE icon
1747
Nuveen Short-Term REIT ETF
NURE
$35.3M
$766K ﹤0.01%
28,214
+12,886
+84% +$380K
IYC icon
1748
iShares US Consumer Discretionary ETF
IYC
$1.22B
$765K ﹤0.01%
11,423
-9,243
-45% -$653K
PSR icon
1749
Invesco Active US Real Estate Fund
PSR
$59.9M
$763K ﹤0.01%
9,658
-2,696
-22% -$230K
FCAL icon
1750
First Trust California Municipal High income ETF
FCAL
$221M
$762K ﹤0.01%
16,130
-571
-3% -$27.7K
68 69
70
71 72

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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.