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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
GBF icon
2151
iShares Government/Credit Bond ETF
GBF
$128M
$458K ﹤0.01%
4,575
+531
+13% +$54.3K
KBE icon
2152
State Street SPDR S&P Bank ETF
KBE
$1.75B
$458K ﹤0.01%
12,423
-106
-0.8% -$4.13K
RXRX icon
2153
Recursion Pharmaceuticals
RXRX
$1.78B
$458K ﹤0.01%
+59,839
New +$597K
MGF
2154
Aberdeen Government Markets Income Fund
MGF
$92.9M
$457K ﹤0.01%
149,239
+80,489
+117% +$255K
CET
2155
Central Securities Corp
CET
$1.63B
$456K ﹤0.01%
12,862
– –
AQMS icon
2156
Aqua Metals
AQMS
$10.1M
$455K ﹤0.01%
2,014
-100
-5% -$23.9K
NPV icon
2157
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$455K ﹤0.01%
47,947
+9,481
+25% +$99.5K
PSL icon
2158
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$455K ﹤0.01%
5,451
-2,320
-30% -$201K
GRPM icon
2159
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$454K ﹤0.01%
5,204
-248
-5% -$22.6K
ROMO icon
2160
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$454K ﹤0.01%
18,232
-153,918
-89% -$3.97M
SCHH icon
2161
Schwab US REIT ETF
SCHH
$11.4B
$454K ﹤0.01%
25,605
-2,539
-9% -$48.9K
BGS icon
2162
B&G Foods
BGS
$299M
$453K ﹤0.01%
45,781
-1,153
-2% -$14.3K
LSTR icon
2163
Landstar System
LSTR
$6.4B
$453K ﹤0.01%
2,561
+141
+6% +$27.1K
SCJ icon
2164
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$453K ﹤0.01%
6,672
+1,222
+22% +$85K
NXG
2165
NXG NextGen Infrastructure Income Fund
NXG
$355M
$452K ﹤0.01%
12,057
-288
-2% -$11K
PHG icon
2166
Philips
PHG
$26.8B
$451K ﹤0.01%
25,283
+778
+3% +$14.9K
BLE
2167
DELISTED
BlackRock Municipal Income Trust II
BLE
$450K ﹤0.01%
49,223
-844
-2% -$8.49K
HAS icon
2168
Hasbro
HAS
$13.6B
$450K ﹤0.01%
6,805
-578
-8% -$38.3K
NOG icon
2169
Northern Oil and Gas
NOG
$2.61B
$450K ﹤0.01%
11,197
+332
+3% +$13.1K
PBT
2170
Permian Basin Royalty Trust
PBT
$1.56B
$450K ﹤0.01%
21,177
-2,432
-10% -$55.1K
PRNT icon
2171
The 3D Printing ETF
PRNT
$65.5M
$450K ﹤0.01%
22,146
-944
-4% -$21K
IR icon
2172
Ingersoll Rand
IR
$32.7B
$449K ﹤0.01%
7,045
-408
-5% -$27.1K
WINN icon
2173
Harbor Long-Term Growers ETF
WINN
$1.2B
$449K ﹤0.01%
25,181
+13,725
+120% +$254K
LGF.A
2174
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$449K ﹤0.01%
52,920
-1,175
-2% -$9.34K
DOCS icon
2175
Doximity
DOCS
$4.74B
$448K ﹤0.01%
+21,101
New +$576K
85 86
87
88 89

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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.