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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
IBD icon
1926
Inspire Corporate Bond ETF
IBD
$490M
$610K ﹤0.01%
26,955
+4,668
+21% +$107K
HEZU icon
1927
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$609K ﹤0.01%
19,800
+4,034
+26% +$127K
AXS icon
1928
AXIS Capital
AXS
$7.26B
$608K ﹤0.01%
10,777
-1,938
-15% -$107K
CRBN icon
1929
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$607K ﹤0.01%
4,040
+135
+3% +$21.1K
PDT
1930
John Hancock Premium Dividend Fund
PDT
$626M
$607K ﹤0.01%
63,054
+12,938
+26% +$137K
SWN
1931
DELISTED
Southwestern Energy Company
SWN
$606K ﹤0.01%
93,881
-800
-0.8% -$5.1K
ANDE icon
1932
Andersons Inc
ANDE
$2.21B
$605K ﹤0.01%
11,745
-1,417
-11% -$71K
CPB icon
1933
Campbell Soup
CPB
$6.94B
$604K ﹤0.01%
14,708
-36
-0.2% -$1.57K
SGDJ icon
1934
Sprott Junior Gold Miners ETF
SGDJ
$333M
$604K ﹤0.01%
23,560
-453
-2% -$12.8K
KXI icon
1935
iShares Global Consumer Staples ETF
KXI
$1.07B
$603K ﹤0.01%
10,561
-15,151
-59% -$913K
MLAB icon
1936
Mesa Laboratories
MLAB
$631M
$603K ﹤0.01%
5,738
-22
-0.4% -$2.82K
BFK
1937
DELISTED
BlackRock Municipal Income Trust
BFK
$601K ﹤0.01%
67,792
+232
+0.3% +$2.25K
SEVN
1938
Seven Hills Realty Trust
SEVN
$174M
$601K ﹤0.01%
55,041
-540
-1% -$5.78K
QDEF icon
1939
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$600K ﹤0.01%
11,096
-82
-0.7% -$4.62K
DYNF icon
1940
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$599K ﹤0.01%
17,147
-21,591
-56% -$782K
BITO icon
1941
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$598K ﹤0.01%
43,314
+3,442
+9% +$50.4K
VGR
1942
DELISTED
Vector Group Ltd.
VGR
$598K ﹤0.01%
56,160
+1,419
+3% +$16.5K
GPI icon
1943
Group 1 Automotive
GPI
$3.17B
$593K ﹤0.01%
2,207
+1,312
+147% +$344K
VGM icon
1944
Invesco Trust Investment Grade Municipals
VGM
$566M
$593K ﹤0.01%
69,711
+13,247
+23% +$124K
XSW icon
1945
State Street SPDR S&P Software & Services ETF
XSW
$515M
$592K ﹤0.01%
4,667
+2,092
+81% +$279K
DMAR icon
1946
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$591K ﹤0.01%
18,365
-1,336
-7% -$43.3K
XNTK icon
1947
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$589K ﹤0.01%
4,311
-1,340
-24% -$189K
AVES icon
1948
Avantis Emerging Markets Value ETF
AVES
$1.49B
$588K ﹤0.01%
13,543
-155
-1% -$6.86K
EDIT icon
1949
Editas Medicine
EDIT
$432M
$588K ﹤0.01%
75,445
+2,453
+3% +$21K
WAT icon
1950
Waters Corp
WAT
$40.9B
$586K ﹤0.01%
2,137
-4,124
-66% -$1.14M
76 77
78
79 80

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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.