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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
SPGM icon
2051
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$518K ﹤0.01%
+10,268
New +$538K
RWR icon
2052
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$517K ﹤0.01%
6,234
-296
-5% -$26.6K
LDUR icon
2053
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$516K ﹤0.01%
5,506
-1,902
-26% -$178K
EWQ icon
2054
iShares MSCI France ETF
EWQ
$332M
$515K ﹤0.01%
+14,482
New +$545K
NNY icon
2055
Nuveen New York Municipal Value Fund
NNY
$157M
$515K ﹤0.01%
64,306
+207
+0.3% +$1.72K
WCBR
2056
WisdomTree Cybersecurity Fund
WCBR
$126M
$513K ﹤0.01%
25,119
+6,525
+35% +$131K
FLDR icon
2057
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$512K ﹤0.01%
10,345
+2,398
+30% +$119K
PEO
2058
Adams Natural Resources Fund
PEO
$776M
$512K ﹤0.01%
23,034
-597
-3% -$12.9K
UMBF icon
2059
UMB Financial
UMBF
$11.4B
$512K ﹤0.01%
8,253
+2
+0% +$130
DFLV icon
2060
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$511K ﹤0.01%
20,580
+5,628
+38% +$144K
TFX icon
2061
Teleflex
TFX
$5.82B
$511K ﹤0.01%
2,601
+14
+0.5% +$3.18K
ERIE icon
2062
Erie Indemnity
ERIE
$13.5B
$510K ﹤0.01%
1,735
+6
+0.3% +$1.55K
AA icon
2063
Alcoa
AA
$13.1B
$509K ﹤0.01%
17,510
-3,473
-17% -$109K
ESTC icon
2064
Elastic
ESTC
$8.02B
$509K ﹤0.01%
6,265
-39
-0.6% -$2.66K
REMX icon
2065
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$509K ﹤0.01%
7,679
+276
+4% +$21K
DBL
2066
DoubleLine Opportunistic Credit Fund
DBL
$281M
$507K ﹤0.01%
34,791
-6,177
-15% -$89K
POWA icon
2067
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$507K ﹤0.01%
7,743
+49
+0.6% +$3.35K
UFEB icon
2068
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$507K ﹤0.01%
18,429
-6,449
-26% -$180K
YETI icon
2069
Yeti Holdings
YETI
$3.85B
$507K ﹤0.01%
10,507
-1,154
-10% -$51.3K
DYLD icon
2070
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$506K ﹤0.01%
23,218
+1,059
+5% +$23.5K
ONTO icon
2071
Onto Innovation
ONTO
$20.6B
$506K ﹤0.01%
+3,967
New +$472K
EME icon
2072
Emcor
EME
$36.8B
$505K ﹤0.01%
2,402
+852
+55% +$178K
IGR
2073
CBRE Global Real Estate Income Fund
IGR
$709M
$505K ﹤0.01%
112,194
+5,366
+5% +$27.8K
IPG
2074
DELISTED
Interpublic Group of Companies
IPG
$505K ﹤0.01%
17,630
-4,360
-20% -$145K
IVOG icon
2075
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$505K ﹤0.01%
5,597
+104
+2% +$9.77K
81 82
83
84 85

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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.