We are live on ! Find out more
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
KIM icon
2076
Kimco Realty
KIM
$16.4B
$505K ﹤0.01%
28,684
-2,027
-7% -$39.4K
CLH icon
2077
Clean Harbors
CLH
$16.9B
$503K ﹤0.01%
3,007
+71
+2% +$12K
GGAL icon
2078
Galicia Financial Group
GGAL
$7.23B
$503K ﹤0.01%
38,564
+1,123
+3% +$18.3K
HYHG icon
2079
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$501K ﹤0.01%
8,145
-2,319
-22% -$142K
RSPF icon
2080
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$500K ﹤0.01%
9,864
-2,808
-22% -$148K
UNOV icon
2081
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$499K ﹤0.01%
16,449
-542
-3% -$16.8K
CRNC icon
2082
Cerence
CRNC
$389M
$498K ﹤0.01%
24,458
+8,549
+54% +$215K
CWI icon
2083
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$498K ﹤0.01%
20,006
-58
-0.3% -$1.5K
PGHY icon
2084
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$497K ﹤0.01%
26,285
-5,739
-18% -$110K
NWL icon
2085
Newell Brands
NWL
$2.63B
$496K ﹤0.01%
54,953
-4,870
-8% -$48.5K
TRGP icon
2086
Targa Resources
TRGP
$57.2B
$496K ﹤0.01%
5,790
+37
+0.6% +$3.06K
KNF icon
2087
Knife River
KNF
$3.74B
$495K ﹤0.01%
10,131
-1,728
-15% -$82K
QABA icon
2088
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$495K ﹤0.01%
12,465
-978
-7% -$41.5K
EDOG icon
2089
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$494K ﹤0.01%
24,482
+12,934
+112% +$279K
EWA icon
2090
iShares MSCI Australia ETF
EWA
$1.45B
$494K ﹤0.01%
22,987
+9,040
+65% +$201K
SR icon
2091
Spire
SR
$4.9B
$494K ﹤0.01%
8,731
-49
-0.6% -$2.97K
CSTR
2092
DELISTED
CapStar Financial Holdings, Inc
CSTR
$494K ﹤0.01%
34,785
+2,974
+9% +$40.8K
QTUM icon
2093
Defiance Quantum ETF
QTUM
$5.82B
$493K ﹤0.01%
10,267
+3,065
+43% +$154K
UBS icon
2094
UBS Group
UBS
$176B
$493K ﹤0.01%
20,017
-908
-4% -$21.2K
INKM icon
2095
State Street Income Allocation ETF
INKM
$75.6M
$492K ﹤0.01%
17,093
-240
-1% -$7.22K
QGRW icon
2096
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$492K ﹤0.01%
15,479
+1,750
+13% +$57.8K
SON icon
2097
Sonoco
SON
$5.77B
$492K ﹤0.01%
9,045
+346
+4% +$19.6K
XRMI icon
2098
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$492K ﹤0.01%
25,722
+12,586
+96% +$251K
AMSC icon
2099
American Superconductor
AMSC
$1.53B
$490K ﹤0.01%
64,857
+43,068
+198% +$357K
ARLP icon
2100
Alliance Resource Partners
ARLP
$3.2B
$490K ﹤0.01%
21,751
-6,603
-23% -$132K
82 83
84
85 86

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.