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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
PFC
1976
DELISTED
Premier Financial Corp. Common Stock
PFC
$570K ﹤0.01%
33,437
-710
-2% -$13.3K
DEED icon
1977
First Trust Securitized Plus ETF
DEED
$64.8M
$569K ﹤0.01%
28,477
+288
+1% +$5.98K
EPRF icon
1978
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$569K ﹤0.01%
32,297
-280
-0.9% -$5.05K
FDHY icon
1979
Fidelity High Yield Factor ETF
FDHY
$585M
$569K ﹤0.01%
12,454
-196
-2% -$9.1K
TSLX icon
1980
Sixth Street Specialty
TSLX
$1.79B
$569K ﹤0.01%
27,858
+2
+0% +$40
UVV icon
1981
Universal Corp
UVV
$1.13B
$569K ﹤0.01%
12,056
-13
-0.1% -$628
ECOW icon
1982
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$568K ﹤0.01%
+29,619
New +$588K
KRG icon
1983
Kite Realty
KRG
$5.27B
$568K ﹤0.01%
26,507
-2,945
-10% -$66.7K
PVI icon
1984
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$568K ﹤0.01%
22,874
-126,898
-85% -$3.16M
OGS icon
1985
ONE Gas
OGS
$5.05B
$567K ﹤0.01%
8,301
-261
-3% -$19.7K
VUSE icon
1986
Vident US Equity Strategy ETF
VUSE
$699M
$567K ﹤0.01%
12,105
-680
-5% -$32.6K
CBU icon
1987
Community Bank
CBU
$3.43B
$566K ﹤0.01%
13,420
-39
-0.3% -$1.85K
YORW icon
1988
York Water
YORW
$528M
$566K ﹤0.01%
15,103
-86
-0.6% -$3.51K
KBWB icon
1989
Invesco KBW Bank ETF
KBWB
$6.84B
$564K ﹤0.01%
14,085
-1,396
-9% -$59.5K
VMI icon
1990
Valmont Industries
VMI
$9.52B
$564K ﹤0.01%
2,347
+226
+11% +$58.1K
AGL icon
1991
Agilon Health
AGL
$1.45B
$563K ﹤0.01%
1,268
-1
-0.1% -$452
DDEC icon
1992
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$562K ﹤0.01%
16,746
-10,473
-38% -$355K
FFBC icon
1993
First Financial Bancorp
FFBC
$3.6B
$562K ﹤0.01%
28,656
+569
+2% +$12.2K
HASI icon
1994
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$562K ﹤0.01%
26,524
+86
+0.3% +$2.07K
HBI
1995
DELISTED
Hanesbrands
HBI
$562K ﹤0.01%
141,844
+7,177
+5% +$34.8K
RVTY icon
1996
Revvity
RVTY
$13.1B
$562K ﹤0.01%
5,080
-702
-12% -$82.5K
JANW icon
1997
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$559K ﹤0.01%
19,386
-725
-4% -$21K
MOO icon
1998
VanEck Agribusiness ETF
MOO
$972M
$559K ﹤0.01%
7,097
-2,723
-28% -$227K
BNO icon
1999
United States Brent Oil Fund
BNO
$771M
$558K ﹤0.01%
17,390
-784
-4% -$23K
HYXF icon
2000
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$558K ﹤0.01%
12,925
+686
+6% +$30.1K
78 79
80
81 82

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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.