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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
RYN icon
2026
Rayonier
RYN
$6.47B
$536K ﹤0.01%
20,771
+739
+4% +$20.6K
BXSL icon
2027
Blackstone Secured Lending
BXSL
$5.69B
$535K ﹤0.01%
19,546
+10,948
+127% +$303K
UTEN icon
2028
US Treasury 10 Year Note ETF
UTEN
$289M
$535K ﹤0.01%
+12,491
New +$553K
CHPT icon
2029
ChargePoint
CHPT
$166M
$533K ﹤0.01%
5,367
-771
-13% -$112K
FAD icon
2030
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$533K ﹤0.01%
5,321
-420
-7% -$44K
MUSA icon
2031
Murphy USA
MUSA
$10.1B
$533K ﹤0.01%
1,561
+79
+5% +$25.1K
CARZ icon
2032
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$532K ﹤0.01%
10,385
-3,715
-26% -$204K
XJH icon
2033
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$532K ﹤0.01%
15,721
+1,002
+7% +$35.7K
ETB
2034
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$531K ﹤0.01%
42,098
-10,625
-20% -$143K
IVZ icon
2035
Invesco
IVZ
$13.9B
$531K ﹤0.01%
36,584
-11,176
-23% -$180K
SLCA
2036
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$530K ﹤0.01%
37,739
+4,450
+13% +$58.2K
SYF icon
2037
Synchrony
SYF
$25.8B
$528K ﹤0.01%
17,274
-3,438
-17% -$114K
PFL
2038
PIMCO Income Strategy Fund
PFL
$389M
$527K ﹤0.01%
68,734
+7,935
+13% +$63.7K
MATX icon
2039
Matsons
MATX
$6.41B
$524K ﹤0.01%
5,911
+1,463
+33% +$128K
MUI
2040
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$524K ﹤0.01%
51,655
-8,297
-14% -$91.6K
EWP icon
2041
iShares MSCI Spain ETF
EWP
$2.21B
$523K ﹤0.01%
+19,005
New +$539K
PWZ icon
2042
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$523K ﹤0.01%
22,299
+1,928
+9% +$46.9K
IIM icon
2043
Invesco Value Municipal Income Trust
IIM
$598M
$522K ﹤0.01%
50,153
-4,585
-8% -$52.8K
PERI icon
2044
Perion Network
PERI
$377M
$522K ﹤0.01%
17,043
-453
-3% -$15.2K
RSPM icon
2045
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$521K ﹤0.01%
16,786
-2,219
-12% -$71.8K
USRT icon
2046
iShares Core US REIT ETF
USRT
$4.63B
$521K ﹤0.01%
11,035
-890
-7% -$45.5K
OTTR icon
2047
Otter Tail
OTTR
$3.87B
$519K ﹤0.01%
6,840
-46
-0.7% -$3.78K
GSG icon
2048
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$518K ﹤0.01%
23,027
-4,544
-16% -$97.6K
KYN icon
2049
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$518K ﹤0.01%
61,585
-4,208
-6% -$36.3K
PIZ icon
2050
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$518K ﹤0.01%
18,060
-4,651
-20% -$141K
80 81
82
83 84

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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.