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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
DOX icon
1876
Amdocs
DOX
$6.08B
$648K ﹤0.01%
7,671
-15,271
-67% -$1.38M
NTES icon
1877
NetEase
NTES
$79.5B
$648K ﹤0.01%
6,467
+752
+13% +$77.1K
RELX icon
1878
RELX
RELX
$60.4B
$648K ﹤0.01%
19,238
+638
+3% +$21.1K
TTC icon
1879
Toro Company
TTC
$9.32B
$648K ﹤0.01%
7,798
-311
-4% -$30K
VCEL icon
1880
Vericel Corp
VCEL
$2.29B
$648K ﹤0.01%
19,342
-625
-3% -$21.7K
XSLV icon
1881
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$648K ﹤0.01%
16,435
-2,274
-12% -$93.5K
UTL icon
1882
Unitil
UTL
$992M
$646K ﹤0.01%
15,131
-1,009
-6% -$49.4K
MATW icon
1883
Matthews International
MATW
$725M
$645K ﹤0.01%
16,574
-400
-2% -$17.3K
MFEM icon
1884
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$645K ﹤0.01%
35,579
+24,924
+234% +$465K
RDIV icon
1885
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$645K ﹤0.01%
17,342
-3,201
-16% -$127K
SPH icon
1886
Suburban Propane Partners
SPH
$1.18B
$645K ﹤0.01%
40,181
-17,377
-30% -$257K
AM icon
1887
Antero Midstream
AM
$10.6B
$644K ﹤0.01%
53,732
-2,837
-5% -$33.6K
AUGW icon
1888
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$644K ﹤0.01%
+26,562
New +$655K
DINO icon
1889
HF Sinclair
DINO
$15.6B
$643K ﹤0.01%
11,296
-1,243
-10% -$67.5K
BIP icon
1890
Brookfield Infrastructure Partners
BIP
$18.2B
$642K ﹤0.01%
21,849
-4,217
-16% -$140K
FUN icon
1891
Cedar Fair
FUN
$1.68B
$640K ﹤0.01%
17,299
-186
-1% -$7.25K
AGR
1892
DELISTED
Avangrid, Inc.
AGR
$640K ﹤0.01%
21,223
-452
-2% -$16K
CMP icon
1893
Compass Minerals
CMP
$1.12B
$636K ﹤0.01%
22,742
-2,627
-10% -$84.5K
WEN icon
1894
Wendy's
WEN
$1.65B
$636K ﹤0.01%
31,171
-2,175
-7% -$45.4K
AME icon
1895
Ametek
AME
$59.3B
$635K ﹤0.01%
4,296
-137
-3% -$21.4K
CANE icon
1896
Teucrium Sugar Fund
CANE
$53.9M
$634K ﹤0.01%
42,874
+8,235
+24% +$114K
AGI icon
1897
Alamos Gold
AGI
$13.8B
$631K ﹤0.01%
55,886
+7,050
+14% +$84.8K
AWF
1898
AllianceBernstein Global High Income Fund
AWF
$876M
$631K ﹤0.01%
65,089
-16,342
-20% -$161K
NFG icon
1899
National Fuel Gas
NFG
$7.77B
$631K ﹤0.01%
12,152
-352
-3% -$18.5K
RTH icon
1900
VanEck Retail ETF
RTH
$259M
$631K ﹤0.01%
3,758
+1,871
+99% +$329K
74 75
76
77 78

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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.