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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
BSTZ icon
1776
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$734K ﹤0.01%
44,498
+15,238
+52% +$269K
PDO
1777
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$734K ﹤0.01%
61,824
-19
-0% -$242
LTHM
1778
DELISTED
Livent Corporation
LTHM
$734K ﹤0.01%
39,847
+4,215
+12% +$96.5K
ACTV
1779
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$733K ﹤0.01%
24,015
+908
+4% +$29K
EXE
1780
Expand Energy Corp
EXE
$22.3B
$733K ﹤0.01%
8,504
-747
-8% -$63.4K
UFOX
1781
Defiance Space and Connective Tech ETF
UFOX
$922M
$731K ﹤0.01%
23,383
+446
+2% +$14.5K
BAR icon
1782
GraniteShares Gold Shares
BAR
$1.46B
$728K ﹤0.01%
39,817
+1,638
+4% +$31.2K
BUI icon
1783
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$728K ﹤0.01%
36,732
-1,821
-5% -$39.7K
AIO
1784
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$727K ﹤0.01%
44,060
+12,886
+41% +$233K
OPPJ
1785
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$724K ﹤0.01%
25,213
+4,457
+21% +$124K
THS
1786
DELISTED
Treehouse Foods
THS
$723K ﹤0.01%
16,591
-162
-1% -$7.75K
ADC icon
1787
Agree Realty
ADC
$9.25B
$722K ﹤0.01%
13,078
+289
+2% +$18.1K
RGR icon
1788
Sturm, Ruger & Co
RGR
$600M
$722K ﹤0.01%
13,858
-899
-6% -$47.2K
SAGE
1789
DELISTED
Sage Therapeutics
SAGE
$722K ﹤0.01%
35,073
-500
-1% -$14.4K
CIVI
1790
DELISTED
Civitas Resources
CIVI
$720K ﹤0.01%
8,903
+343
+4% +$26.5K
NJAN icon
1791
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$720K ﹤0.01%
17,742
-2,706
-13% -$109K
MAA icon
1792
Mid-America Apartment Communities
MAA
$15.4B
$719K ﹤0.01%
5,588
-2,344
-30% -$339K
ONEV icon
1793
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$719K ﹤0.01%
6,858
+82
+1% +$8.93K
TRI icon
1794
Thomson Reuters
TRI
$46B
$719K ﹤0.01%
5,784
-465
-7% -$61.3K
AES icon
1795
AES
AES
$10.5B
$718K ﹤0.01%
47,207
-8,854
-16% -$169K
MSCI icon
1796
MSCI
MSCI
$40.9B
$718K ﹤0.01%
1,400
+120
+9% +$63.1K
CLM icon
1797
Cornerstone Strategic Value Fund
CLM
$2.23B
$713K ﹤0.01%
90,041
-815
-0.9% -$6.71K
DTM icon
1798
DT Midstream
DTM
$13.9B
$713K ﹤0.01%
13,469
-602
-4% -$31.4K
BWA icon
1799
BorgWarner
BWA
$14B
$710K ﹤0.01%
17,583
+248
+1% +$10.5K
FINX icon
1800
Global X FinTech ETF
FINX
$173M
$710K ﹤0.01%
35,237
+14,914
+73% +$331K
70 71
72
73 74

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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.