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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
GH icon
1751
Guardant Health
GH
$22.2B
$761K ﹤0.01%
25,684
+11,498
+81% +$404K
AVIG icon
1752
Avantis Core Fixed Income ETF
AVIG
$1.96B
$760K ﹤0.01%
19,166
+2,332
+14% +$94.7K
RRC icon
1753
Range Resources
RRC
$9.39B
$760K ﹤0.01%
23,440
+7,405
+46% +$232K
IDLV icon
1754
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$759K ﹤0.01%
29,082
-5,545
-16% -$151K
GAA icon
1755
Cambria Global Asset Allocation ETF
GAA
$73.8M
$756K ﹤0.01%
+28,742
New +$773K
AGGY icon
1756
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$755K ﹤0.01%
18,198
-3,749
-17% -$159K
BOE icon
1757
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$755K ﹤0.01%
80,057
-4,892
-6% -$48.4K
ILF icon
1758
iShares Latin America 40 ETF
ILF
$3.69B
$755K ﹤0.01%
29,530
-47,388
-62% -$1.27M
PAWZ icon
1759
ProShares Pet Care ETF
PAWZ
$33.8M
$755K ﹤0.01%
16,917
-468
-3% -$23.2K
CZR icon
1760
Caesars Entertainment
CZR
$6.04B
$753K ﹤0.01%
16,243
-4,975
-23% -$264K
DFEV icon
1761
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$753K ﹤0.01%
31,796
+2,924
+10% +$71.8K
AVMU icon
1762
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$752K ﹤0.01%
16,950
+3,968
+31% +$181K
CPT icon
1763
Camden Property Trust
CPT
$10.9B
$752K ﹤0.01%
7,952
+418
+6% +$44.4K
WDS icon
1764
Woodside Energy
WDS
$43.6B
$751K ﹤0.01%
32,240
-538
-2% -$13.1K
HE icon
1765
Hawaiian Electric Industries
HE
$2.06B
$748K ﹤0.01%
60,730
+4,662
+8% +$113K
ETO
1766
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$746K ﹤0.01%
34,942
-28
-0.1% -$637
PJT icon
1767
PJT Partners
PJT
$4.36B
$746K ﹤0.01%
9,393
-242
-3% -$18.7K
UPST icon
1768
Upstart Holdings
UPST
$2.83B
$744K ﹤0.01%
26,074
+1,730
+7% +$69.5K
WU icon
1769
Western Union
WU
$2.34B
$744K ﹤0.01%
56,476
+791
+1% +$9.7K
ACLS icon
1770
Axcelis
ACLS
$4.39B
$743K ﹤0.01%
4,556
-995
-18% -$175K
SIL icon
1771
Global X Silver Miners ETF NEW
SIL
$4.75B
$743K ﹤0.01%
31,071
-1,532
-5% -$39.8K
BAC.PRL icon
1772
Bank of America Series L
BAC.PRL
$4.01B
$740K ﹤0.01%
665
-26
-4% -$30.2K
EVR icon
1773
Evercore
EVR
$11.5B
$738K ﹤0.01%
5,356
+3,619
+208% +$491K
CHE icon
1774
Chemed
CHE
$7.07B
$736K ﹤0.01%
1,417
+15
+1% +$7.8K
GUT
1775
Gabelli Utility Trust
GUT
$583M
$735K ﹤0.01%
142,359
-1,246
-0.9% -$8.24K
69 70
71
72 73

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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.