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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
CCOI icon
1951
Cogent Communications
CCOI
$525M
$585K ﹤0.01%
9,448
-381
-4% -$24.9K
PNNT
1952
Pennant Park Investment Corp
PNNT
$249M
$585K ﹤0.01%
88,864
+3,387
+4% +$21.9K
SLRC icon
1953
SLR Investment Corp
SLRC
$700M
$585K ﹤0.01%
38,015
-568
-1% -$8.56K
AWR icon
1954
American States Water
AWR
$3.49B
$584K ﹤0.01%
7,428
-182
-2% -$15.5K
NFJ
1955
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$584K ﹤0.01%
51,583
-762
-1% -$9.33K
KAPR icon
1956
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$583K ﹤0.01%
21,781
+2,861
+15% +$78.9K
TU icon
1957
Telus
TU
$15B
$583K ﹤0.01%
35,664
-2,894
-8% -$51K
XPND icon
1958
First Trust Expanded Technology ETF
XPND
$40.5M
$583K ﹤0.01%
28,511
+17,112
+150% +$361K
FIVA
1959
Fidelity International Value Factor ETF
FIVA
$607M
$582K ﹤0.01%
25,500
+508
+2% +$11.9K
AER icon
1960
AerCap
AER
$23.6B
$581K ﹤0.01%
9,271
-153
-2% -$9.63K
JRI icon
1961
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$581K ﹤0.01%
54,693
+20,851
+62% +$234K
CFB
1962
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$581K ﹤0.01%
57,586
+4,000
+7% +$43.6K
HTRB icon
1963
Hartford Total Return Bond ETF
HTRB
$2.23B
$580K ﹤0.01%
18,089
-18,008
-50% -$594K
BAM icon
1964
Brookfield Asset Management
BAM
$87.1B
$579K ﹤0.01%
17,372
+545
+3% +$18.4K
LEU icon
1965
Centrus Energy
LEU
$3.69B
$578K ﹤0.01%
10,182
-1,578
-13% -$67.9K
QS icon
1966
QuantumScape Corp
QS
$3.79B
$578K ﹤0.01%
86,429
-3,276
-4% -$26.7K
SILV
1967
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$578K ﹤0.01%
131,043
-631
-0.5% -$3.21K
SBR
1968
Sabine Royalty Trust
SBR
$1.06B
$575K ﹤0.01%
8,732
+199
+2% +$13.1K
STXD icon
1969
Strive 1000 Dividend Growth ETF
STXD
$66.9M
$575K ﹤0.01%
+21,821
New +$599K
NDP
1970
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$575K ﹤0.01%
18,169
+142
+0.8% +$4.39K
IJUL icon
1971
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$574K ﹤0.01%
22,563
+8,866
+65% +$231K
SPOT icon
1972
Spotify
SPOT
$101B
$574K ﹤0.01%
3,710
-979
-21% -$149K
FFTY icon
1973
CapForce IBD 50 ETF
FFTY
$80.5M
$570K ﹤0.01%
25,461
-1,310
-5% -$31.6K
HGLB
1974
Highland Global Allocation Fund
HGLB
$178M
$570K ﹤0.01%
71,228
+1,268
+2% +$10.6K
LSCC icon
1975
Lattice Semiconductor
LSCC
$18.4B
$570K ﹤0.01%
6,636
+2,481
+60% +$224K
77 78
79
80 81

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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.