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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
EQAL icon
2001
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$556K ﹤0.01%
+13,938
New +$585K
GTIP icon
2002
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$556K ﹤0.01%
11,767
-1,176
-9% -$56.7K
TECK icon
2003
Teck Resources
TECK
$32.4B
$556K ﹤0.01%
12,913
+2,400
+23% +$99.4K
IGE icon
2004
iShares North American Natural Resources ETF
IGE
$781M
$555K ﹤0.01%
13,351
+754
+6% +$31.1K
MJ icon
2005
Amplify Alternative Harvest ETF
MJ
$112M
$555K ﹤0.01%
12,668
-590
-4% -$23.9K
GERN icon
2006
Geron
GERN
$1.01B
$554K ﹤0.01%
261,495
-47,120
-15% -$128K
SPDV icon
2007
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$551K ﹤0.01%
20,197
-3,168
-14% -$90.2K
XJR icon
2008
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$551K ﹤0.01%
16,667
+548
+3% +$19.2K
ARI
2009
Apollo Commercial Real Estate
ARI
$885M
$550K ﹤0.01%
54,323
-63
-0.1% -$686
AEL
2010
DELISTED
American Equity Investment Life Holding Company
AEL
$550K ﹤0.01%
+10,252
New +$549K
KNX icon
2011
Knight Transportation
KNX
$11.6B
$549K ﹤0.01%
10,950
-1,341
-11% -$74.4K
YPF icon
2012
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$549K ﹤0.01%
44,780
+1,414
+3% +$20K
COPX icon
2013
Global X Copper Miners ETF NEW
COPX
$7.97B
$547K ﹤0.01%
15,012
+161
+1% +$6.14K
DIAX
2014
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$547K ﹤0.01%
39,909
-18,509
-32% -$262K
FCOR icon
2015
Fidelity Corporate Bond ETF
FCOR
$353M
$547K ﹤0.01%
12,526
+4,672
+59% +$210K
CSR
2016
Centerspace
CSR
$925M
$546K ﹤0.01%
9,064
+504
+6% +$31.5K
KMPR icon
2017
Kemper
KMPR
$1.56B
$546K ﹤0.01%
12,996
-39
-0.3% -$1.85K
BTZ icon
2018
BlackRock Credit Allocation Income Trust
BTZ
$956M
$545K ﹤0.01%
56,254
-842
-1% -$8.45K
LDSF icon
2019
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$543K ﹤0.01%
+29,617
New +$547K
LOUP
2020
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$542K ﹤0.01%
15,263
-2,333
-13% -$88.7K
MARA icon
2021
Marathon Digital Holdings
MARA
$3.56B
$542K ﹤0.01%
63,735
-5,285
-8% -$70.9K
PTLO icon
2022
Portillo's
PTLO
$345M
$540K ﹤0.01%
35,108
-914
-3% -$17.8K
VALQ icon
2023
American Century US Quality Value ETF
VALQ
$344M
$540K ﹤0.01%
11,095
-463
-4% -$23.1K
CALY
2024
Callaway Golf Company
CALY
$2.95B
$537K ﹤0.01%
38,792
+1,010
+3% +$17.7K
IGPT icon
2025
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$536K ﹤0.01%
16,524
-672
-4% -$23.1K
79 80
81
82 83

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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.