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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
AVEM icon
1901
Avantis Emerging Markets Equity ETF
AVEM
$27B
$630K ﹤0.01%
11,935
+2,869
+32% +$156K
BROS icon
1902
Dutch Bros
BROS
$8.93B
$630K ﹤0.01%
27,109
-55,116
-67% -$1.57M
CODI icon
1903
Compass Diversified
CODI
$908M
$629K ﹤0.01%
33,491
-198
-0.6% -$4.16K
QLV icon
1904
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$629K ﹤0.01%
12,216
+48
+0.4% +$2.56K
BMEZ icon
1905
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$628K ﹤0.01%
43,557
+13,683
+46% +$213K
FBRT
1906
Franklin BSP Realty Trust
FBRT
$669M
$628K ﹤0.01%
47,460
-7,116
-13% -$99.1K
FDMO icon
1907
Fidelity Momentum Factor ETF
FDMO
$939M
$628K ﹤0.01%
13,446
-42
-0.3% -$2.03K
PFO
1908
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$628K ﹤0.01%
84,421
+950
+1% +$7.34K
ALSN icon
1909
Allison Transmission
ALSN
$10.2B
$627K ﹤0.01%
10,615
+1,781
+20% +$105K
DSL
1910
DoubleLine Income Solutions Fund
DSL
$1.24B
$627K ﹤0.01%
53,510
-7,853
-13% -$94K
CSIQ icon
1911
Canadian Solar
CSIQ
$1.04B
$626K ﹤0.01%
25,449
-483
-2% -$15.3K
SHE icon
1912
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$625K ﹤0.01%
7,351
-573
-7% -$50.7K
SILJ icon
1913
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$625K ﹤0.01%
73,688
-1,255
-2% -$11.9K
AAP icon
1914
Advance Auto Parts
AAP
$3.23B
$624K ﹤0.01%
11,155
-5,870
-34% -$393K
NSA
1915
DELISTED
National Storage Affiliates Trust
NSA
$624K ﹤0.01%
19,675
+6,533
+50% +$221K
DLS icon
1916
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$622K ﹤0.01%
10,821
-434
-4% -$26K
FIVN icon
1917
FIVE9
FIVN
$2.53B
$622K ﹤0.01%
9,679
+147
+2% +$11K
HEI icon
1918
HEICO Corp
HEI
$52.1B
$619K ﹤0.01%
3,820
+2,285
+149% +$388K
MOTG icon
1919
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$618K ﹤0.01%
19,216
+928
+5% +$31.5K
SCI icon
1920
Service Corp International
SCI
$11.5B
$618K ﹤0.01%
10,820
+620
+6% +$39.2K
NI icon
1921
NiSource
NI
$20.1B
$617K ﹤0.01%
24,997
-3,443
-12% -$93K
RJF icon
1922
Raymond James Financial
RJF
$34.9B
$616K ﹤0.01%
6,135
+160
+3% +$16.9K
LYFT icon
1923
Lyft
LYFT
$6.28B
$612K ﹤0.01%
58,074
-3,762
-6% -$41.9K
SHYD icon
1924
VanEck Short High Yield Muni ETF
SHYD
$456M
$612K ﹤0.01%
28,298
+2,000
+8% +$44.1K
MKC.V icon
1925
McCormick & Company Voting
MKC.V
$14.2B
$611K ﹤0.01%
7,750
+10
+0.1% +$842
75 76
77
78 79

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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.