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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 | |
|---|---|---|---|---|---|---|
1826
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $693K | ﹤0.01% |
30,400
+6,597
| +28% | +$157K |
|
|
AVK
1827
Advent Convertible and Income Fund
AVK
$577M
| $690K | ﹤0.01% |
67,566
-1,197
| -2% | -$13.3K |
|
1828
Lincoln Electric
LECO
$15.6B
| $688K | ﹤0.01% |
3,787
-903
| -19% | -$173K |
|
1829
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $687K | ﹤0.01% |
9,481
+988
| +12% | +$73.4K |
|
1830
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $685K | ﹤0.01% |
22,037
-11,579
| -34% | -$356K |
|
1831
PENN Entertainment
PENN
$2.57B
| $684K | ﹤0.01% |
29,804
+3,041
| +11% | +$73.6K |
|
1832
First Trust China AlphaDEX Fund
FCA
$33.1M
| $682K | ﹤0.01% |
36,100
| – | – |
|
1833
Prosperity Bancshares
PB
$8.95B
| $682K | ﹤0.01% |
12,501
+14
| +0.1% | +$812 |
|
1834
Monolithic Power Systems
MPWR
$67B
| $679K | ﹤0.01% |
1,469
-403
| -22% | -$206K |
|
1835
Franklin Resources
BEN
$17.1B
| $678K | ﹤0.01% |
27,592
+3,354
| +14% | +$90.7K |
|
1836
Ryder
R
$10.1B
| $678K | ﹤0.01% |
6,340
+1,113
| +21% | +$108K |
|
1837
Alcon
ALC
$35.5B
| $677K | ﹤0.01% |
8,782
+73
| +0.8% | +$6K |
|
1838
Match Group
MTCH
$8.4B
| $676K | ﹤0.01% |
17,251
+219
| +1% | +$9.71K |
|
1839
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $674K | ﹤0.01% |
53,379
-2,541
| -5% | -$31.5K |
|
|
STK
1840
Columbia Seligman Premium Technology Growth Fund
STK
$940M
| $674K | ﹤0.01% |
24,751
-1,295
| -5% | -$38.2K |
|
1841
Masco
MAS
$14.7B
| $673K | ﹤0.01% |
12,592
+255
| +2% | +$14.7K |
|
1842
Ralph Lauren
RL
$23.6B
| $673K | ﹤0.01% |
5,801
-235
| -4% | -$28.5K |
|
1843
Brookfield Renewable
BEPC
$6.5B
| $672K | ﹤0.01% |
28,074
-50,629
| -64% | -$1.47M |
|
1844
Rambus
RMBS
$10.8B
| $672K | ﹤0.01% |
12,054
-2,343
| -16% | -$133K |
|
1845
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $671K | ﹤0.01% |
35,248
-709
| -2% | -$13.7K |
|
1846
NewtekOne
NEWT
$370M
| $671K | ﹤0.01% |
45,519
-611
| -1% | -$10.5K |
|
1847
Ally Financial
ALLY
$13.6B
| $669K | ﹤0.01% |
25,072
-74,127
| -75% | -$2.07M |
|
1848
Eagle Materials
EXP
$6.47B
| $667K | ﹤0.01% |
4,005
+413
| +11% | +$75K |
|
1849
iShares California Muni Bond ETF
CMF
$4.63B
| $666K | ﹤0.01% |
12,141
+1,975
| +19% | +$111K |
|
1850
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $666K | ﹤0.01% |
15,890
+1,009
| +7% | +$44.2K |
|
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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.