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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
NWLI
2126
DELISTED
National Western Life Group, Inc. Class A
NWLI
$475K ﹤0.01%
1,086
– –
SGEN
2127
DELISTED
Seagen Inc. Common Stock
SGEN
$475K ﹤0.01%
2,237
-679
-23% -$136K
GAB icon
2128
Gabelli Equity Trust
GAB
$1.81B
$472K ﹤0.01%
92,046
+1,887
+2% +$10.4K
GAPR icon
2129
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$472K ﹤0.01%
15,403
– –
NVT icon
2130
nVent Electric
NVT
$27.5B
$472K ﹤0.01%
8,917
+307
+4% +$16.6K
IBDU icon
2131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$471K ﹤0.01%
21,523
-19,463
-47% -$433K
COWG icon
2132
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$469K ﹤0.01%
21,917
+4,754
+28% +$104K
SAP icon
2133
SAP
SAP
$242B
$469K ﹤0.01%
3,625
+117
+3% +$15.9K
SPYI icon
2134
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$469K ﹤0.01%
9,997
-1,007
-9% -$49.5K
FSR
2135
DELISTED
Fisker Inc.
FSR
$467K ﹤0.01%
72,729
+19,111
+36% +$116K
BOH icon
2136
Bank of Hawaii
BOH
$3.15B
$466K ﹤0.01%
9,371
+841
+10% +$43.2K
SDIV icon
2137
Global X SuperDividend ETF
SDIV
$1.21B
$466K ﹤0.01%
21,266
-41
-0.2% -$925
ADX icon
2138
Adams Diversified Equity Fund
ADX
$3.3B
$465K ﹤0.01%
27,938
+7
+0% +$120
GL icon
2139
Globe Life
GL
$14B
$464K ﹤0.01%
+4,268
New +$477K
KWEB icon
2140
KraneShares CSI China Internet ETF
KWEB
$5.31B
$464K ﹤0.01%
16,954
-4,139
-20% -$118K
STBA icon
2141
S&T Bancorp
STBA
$1.82B
$464K ﹤0.01%
17,123
-3,642
-18% -$105K
IPKW icon
2142
Invesco International BuyBack Achievers ETF
IPKW
$553M
$463K ﹤0.01%
13,199
-268
-2% -$9.46K
JPIN icon
2143
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$463K ﹤0.01%
9,169
-524
-5% -$27.4K
TDY icon
2144
Teledyne Technologies
TDY
$31.2B
$463K ﹤0.01%
1,133
-2,810
-71% -$1.14M
GNR icon
2145
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$462K ﹤0.01%
8,293
+2,510
+43% +$140K
NSSC icon
2146
Napco Security Technologies
NSSC
$1.37B
$462K ﹤0.01%
20,777
-415
-2% -$12.6K
AYI icon
2147
Acuity Brands
AYI
$10.8B
$461K ﹤0.01%
2,709
+128
+5% +$20.9K
IXG icon
2148
iShares Global Financials ETF
IXG
$702M
$461K ﹤0.01%
6,546
+359
+6% +$26K
BE icon
2149
Bloom Energy
BE
$69.6B
$460K ﹤0.01%
34,725
+2,270
+7% +$35.6K
CXW icon
2150
CoreCivic
CXW
$3.13B
$459K ﹤0.01%
40,784
– –
84 85
86
87 88

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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.