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
ESG icon
2101
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$490K ﹤0.01%
4,650
+206
+5% +$22.4K
FND icon
2102
Floor & Decor
FND
$6.27B
$490K ﹤0.01%
5,410
+136
+3% +$13.8K
SGI
2103
Somnigroup International
SGI
$14B
$490K ﹤0.01%
11,303
+401
+4% +$17.8K
FFC
2104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$489K ﹤0.01%
37,689
-5,875
-13% -$79.3K
HYGV icon
2105
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$489K ﹤0.01%
12,302
-48
-0.4% -$1.93K
CORP icon
2106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$488K ﹤0.01%
5,356
+824
+18% +$76.9K
FRI icon
2107
First Trust S&P REIT Index Fund
FRI
$204M
$488K ﹤0.01%
21,347
+9,586
+82% +$235K
KJAN icon
2108
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$488K ﹤0.01%
15,889
-5,932
-27% -$190K
ALK icon
2109
Alaska Air
ALK
$5.3B
$487K ﹤0.01%
13,147
-310
-2% -$14K
AQN icon
2110
Algonquin Power & Utilities
AQN
$4.48B
$486K ﹤0.01%
82,159
-526
-0.6% -$3.96K
LFEQ icon
2111
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$486K ﹤0.01%
12,944
– –
AVAV icon
2112
AeroVironment
AVAV
$9.59B
$485K ﹤0.01%
4,350
-1,033
-19% -$104K
MHD icon
2113
BlackRock MuniHoldings Fund
MHD
$610M
$485K ﹤0.01%
47,014
-713
-1% -$8.07K
ZROZ icon
2114
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$485K ﹤0.01%
6,667
-67,398
-91% -$5.55M
CLIR icon
2115
ClearSign Technologies
CLIR
$28.9M
$483K ﹤0.01%
44,300
– –
FFA
2116
First Trust Enhanced Equity Income Fund
FFA
$473M
$483K ﹤0.01%
27,979
+1
+0% +$18
MCN
2117
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$483K ﹤0.01%
68,248
+2,577
+4% +$18.9K
BIZD icon
2118
VanEck BDC Income ETF
BIZD
$1.71B
$482K ﹤0.01%
30,070
+1,631
+6% +$25.5K
PODD icon
2119
Insulet
PODD
$10.2B
$482K ﹤0.01%
3,024
+466
+18% +$104K
LOGI icon
2120
Logitech
LOGI
$15B
$481K ﹤0.01%
6,981
-2,006
-22% -$135K
PMO
2121
Franklin Municipal Opportunities Trust
PMO
$290M
$480K ﹤0.01%
52,154
-945
-2% -$9.38K
EMNT icon
2122
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$479K ﹤0.01%
4,877
+656
+16% +$64.2K
BUFB icon
2123
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$475K ﹤0.01%
18,616
+2,131
+13% +$55.8K
BWX icon
2124
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$475K ﹤0.01%
22,340
-731,955
-97% -$16.2M
RMT
2125
Royce Micro-Cap Trust
RMT
$780M
$475K ﹤0.01%
57,401
-1,184
-2% -$10.4K
83 84
85
86 87

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.