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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
TEQI icon
1801
T. Rowe Price Equity Income ETF
TEQI
$470M
$710K ﹤0.01%
21,332
+710
+3% +$24.6K
BWIN
1802
Baldwin Insurance Group
BWIN
$3B
$710K ﹤0.01%
30,573
– –
LEGR icon
1803
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$709K ﹤0.01%
19,206
+8,590
+81% +$329K
IGLB icon
1804
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$708K ﹤0.01%
15,013
-17,865
-54% -$886K
IWC icon
1805
iShares Micro-Cap ETF
IWC
$1.5B
$708K ﹤0.01%
7,075
-2
-0% -$216
ARES icon
1806
Ares Management
ARES
$32.1B
$707K ﹤0.01%
6,871
+203
+3% +$20.5K
MP icon
1807
MP Materials
MP
$9.91B
$707K ﹤0.01%
37,027
-10,184
-22% -$226K
HLN icon
1808
Haleon
HLN
$43.2B
$701K ﹤0.01%
84,181
-4,228
-5% -$35.2K
HTD
1809
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$701K ﹤0.01%
39,496
-2,775
-7% -$54.6K
LAMR icon
1810
Lamar Advertising Co
LAMR
$15.6B
$701K ﹤0.01%
8,400
+1,815
+28% +$167K
NUMG icon
1811
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$701K ﹤0.01%
19,129
-1,132
-6% -$43.9K
SLF icon
1812
Sun Life Financial
SLF
$44.4B
$701K ﹤0.01%
14,368
+1,713
+14% +$85.9K
SLX icon
1813
VanEck Steel ETF
SLX
$174M
$701K ﹤0.01%
10,698
+2,759
+35% +$183K
HYMB icon
1814
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$700K ﹤0.01%
29,408
-89
-0.3% -$2.2K
ENTG icon
1815
Entegris
ENTG
$24.6B
$699K ﹤0.01%
7,446
-357
-5% -$35.7K
DJD icon
1816
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$698K ﹤0.01%
16,870
-2,084
-11% -$89.5K
SEPW icon
1817
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$697K ﹤0.01%
+28,481
New +$706K
WTAI icon
1818
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$697K ﹤0.01%
+39,995
New +$744K
VTNR
1819
DELISTED
Vertex Energy, Inc
VTNR
$697K ﹤0.01%
156,656
+2,239
+1% +$11.5K
IFLN
1820
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$696K ﹤0.01%
40,740
-57,152
-58% -$993K
CNC icon
1821
Centene
CNC
$33.1B
$695K ﹤0.01%
10,089
-1,686
-14% -$112K
ERTH icon
1822
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$695K ﹤0.01%
15,687
-145
-0.9% -$7.05K
FCVT icon
1823
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$695K ﹤0.01%
22,362
-4,370
-16% -$141K
BBEU icon
1824
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$693K ﹤0.01%
13,636
-1,707
-11% -$91.1K
CCNE icon
1825
CNB Financial Corp
CCNE
$1.04B
$693K ﹤0.01%
38,290
– –
71 72
73
74 75

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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.