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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
DIVS icon
1851
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$665K ﹤0.01%
27,503
+9,142
+50% +$231K
AIVL icon
1852
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$664K ﹤0.01%
7,461
-660
-8% -$61.8K
EWO icon
1853
iShares MSCI Austria ETF
EWO
$187M
$662K ﹤0.01%
+33,703
New +$686K
FLNG icon
1854
FLEX LNG
FLNG
$1.6B
$662K ﹤0.01%
21,953
-1,007
-4% -$31.1K
POR icon
1855
Portland General Electric
POR
$5.74B
$662K ﹤0.01%
16,358
+146
+0.9% +$6.62K
DMAY icon
1856
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$660K ﹤0.01%
19,475
-3,676
-16% -$126K
HGER icon
1857
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$660K ﹤0.01%
28,744
-10,722
-27% -$244K
BUFG icon
1858
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$659K ﹤0.01%
33,514
-11,460
-25% -$232K
IDNA icon
1859
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$658K ﹤0.01%
32,331
+227
+0.7% +$5.09K
LAD icon
1860
Lithia Motors
LAD
$8.32B
$658K ﹤0.01%
2,228
-242
-10% -$73.8K
FTV icon
1861
Fortive
FTV
$18.6B
$657K ﹤0.01%
11,765
+4,441
+61% +$255K
JWN
1862
DELISTED
Nordstrom
JWN
$657K ﹤0.01%
43,979
-2,390
-5% -$43.9K
UUUU icon
1863
Energy Fuels
UUUU
$3.64B
$657K ﹤0.01%
79,983
-10,820
-12% -$74.3K
BXMT icon
1864
Blackstone Mortgage Trust
BXMT
$2.41B
$654K ﹤0.01%
30,076
-9,752
-24% -$216K
CATH icon
1865
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$654K ﹤0.01%
12,513
+612
+5% +$33.3K
CBRE icon
1866
CBRE Group
CBRE
$42.7B
$654K ﹤0.01%
8,857
-1,082
-11% -$89.7K
GSWO
1867
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$652K ﹤0.01%
16,311
+45
+0.3% +$1.85K
SAIC icon
1868
Saic
SAIC
$5.35B
$652K ﹤0.01%
6,180
+2,764
+81% +$318K
COHR icon
1869
Coherent
COHR
$64B
$651K ﹤0.01%
19,937
-131
-0.7% -$5.38K
FYT icon
1870
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$651K ﹤0.01%
13,863
-1,040
-7% -$50.4K
SMLV icon
1871
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$651K ﹤0.01%
6,580
-26
-0.4% -$2.72K
WDFC icon
1872
WD-40
WDFC
$3.09B
$651K ﹤0.01%
3,205
+256
+9% +$54.7K
TMHC
1873
DELISTED
Taylor Morrison
TMHC
$650K ﹤0.01%
15,246
-228
-1% -$10.7K
SRC
1874
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$650K ﹤0.01%
19,375
+205
+1% +$7.9K
HYS icon
1875
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$649K ﹤0.01%
7,191
+855
+13% +$77.7K
73 74
75
76 77

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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.