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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.9B
$24.1M 0.11%
235,514
-33
-0% -$3.48K
DE icon
177
Deere & Co
DE
$166B
$24M 0.11%
63,667
+3,185
+5% +$1.31M
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$24M 0.11%
52,453
+24,752
+89% +$11.9M
MGK icon
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$23.9M 0.11%
527,295
-78,665
-13% -$3.71M
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$23.8M 0.11%
404,814
-53,591
-12% -$3.31M
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$23.3M 0.11%
474,756
-9,249
-2% -$477K
MBB icon
182
iShares MBS ETF
MBB
$39.1B
$23.2M 0.11%
261,737
-1,477
-0.6% -$135K
JAAA icon
183
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$23.2M 0.11%
461,777
+12,474
+3% +$625K
QCOM icon
184
Qualcomm
QCOM
$170B
$23.2M 0.11%
208,521
-9,968
-5% -$1.16M
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$103B
$23M 0.11%
156,015
+12,646
+9% +$1.93M
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22.8M 0.11%
223,407
-30,290
-12% -$3.19M
JHMM icon
187
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$22.8M 0.11%
480,875
-85,939
-15% -$4.26M
SBUX icon
188
Starbucks
SBUX
$122B
$22.7M 0.11%
248,702
+7,189
+3% +$706K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$22.7M 0.11%
210,556
-20,830
-9% -$2.37M
RTX icon
190
RTX Corp
RTX
$297B
$22.4M 0.1%
311,168
+29,524
+10% +$2.53M
IYW icon
191
iShares US Technology ETF
IYW
$25.4B
$22.4M 0.1%
213,243
-41,955
-16% -$4.56M
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$22.3M 0.1%
1,492,004
+1,201,938
+414% +$17.6M
NULG icon
193
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$22.3M 0.1%
371,784
-5,732
-2% -$358K
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$22.2M 0.1%
539,622
+67,284
+14% +$2.86M
SYK icon
195
Stryker
SYK
$131B
$22M 0.1%
80,629
+3,855
+5% +$1.11M
TMO icon
196
Thermo Fisher Scientific
TMO
$221B
$21.8M 0.1%
43,128
+6,055
+16% +$3.23M
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.8M 0.1%
192,692
-22,746
-11% -$2.6M
O icon
198
Realty Income
O
$58.9B
$21.4M 0.1%
429,522
+5,867
+1% +$337K
ORCL icon
199
Oracle
ORCL
$430B
$21.4M 0.1%
202,018
+17,265
+9% +$2M
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$21.3M 0.1%
314,624
+9,004
+3% +$628K
6 7
8
9 10

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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.