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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
ICLR icon
2176
Icon
ICLR
$12.9B
$448K ﹤0.01%
1,820
-142
-7% -$35.8K
FIAX icon
2177
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$447K ﹤0.01%
22,835
+2,559
+13% +$51K
PFN
2178
PIMCO Income Strategy Fund II
PFN
$699M
$447K ﹤0.01%
67,823
+7,890
+13% +$54.8K
SHLS icon
2179
Shoals Technologies Group
SHLS
$1.37B
$447K ﹤0.01%
24,479
+7,854
+47% +$175K
ESS icon
2180
Essex Property Trust
ESS
$18.5B
$445K ﹤0.01%
2,099
+240
+13% +$56.3K
BCSF icon
2181
Bain Capital Specialty
BCSF
$821M
$444K ﹤0.01%
28,979
-1,176
-4% -$17.8K
GSBD icon
2182
Goldman Sachs BDC
GSBD
$1.12B
$444K ﹤0.01%
30,484
+1,424
+5% +$20.5K
MCR
2183
DELISTED
MFS Charter Income Trust
MCR
$444K ﹤0.01%
75,939
+33,287
+78% +$204K
RKT icon
2184
Rocket Companies
RKT
$42.6B
$444K ﹤0.01%
54,275
-5,902
-10% -$59.7K
EEMD
2185
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$444K ﹤0.01%
24,530
-5,368
-18% -$98.6K
DFE icon
2186
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$443K ﹤0.01%
8,446
+506
+6% +$28.1K
MAC icon
2187
Macerich
MAC
$6.99B
$443K ﹤0.01%
40,567
-764
-2% -$9.12K
ISCB icon
2188
iShares Morningstar Small-Cap ETF
ISCB
$294M
$442K ﹤0.01%
9,398
-891
-9% -$44.4K
PFLT icon
2189
PennantPark Floating Rate Capital
PFLT
$752M
$442K ﹤0.01%
41,448
+7,228
+21% +$78K
TLTD icon
2190
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$442K ﹤0.01%
7,064
-759
-10% -$49.3K
IBTI icon
2191
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$441K ﹤0.01%
20,456
-36,386
-64% -$792K
PRI icon
2192
Primerica
PRI
$9.62B
$441K ﹤0.01%
2,271
+143
+7% +$29.3K
FRT icon
2193
Federal Realty Investment Trust
FRT
$10.3B
$440K ﹤0.01%
4,853
-125
-3% -$12.3K
LPLA icon
2194
LPL Financial
LPLA
$29.5B
$440K ﹤0.01%
1,852
+225
+14% +$52.2K
SIXJ icon
2195
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$440K ﹤0.01%
+17,944
New +$448K
PSFJ icon
2196
Pacer Swan SOS Flex July ETF
PSFJ
$46M
$439K ﹤0.01%
+18,891
New +$449K
TEVA icon
2197
Teva Pharmaceuticals
TEVA
$42.6B
$438K ﹤0.01%
42,915
+936
+2% +$8.71K
SSRM icon
2198
SSR Mining
SSRM
$6.49B
$437K ﹤0.01%
32,911
+1,970
+6% +$28.5K
VFMV icon
2199
Vanguard US Minimum Volatility ETF
VFMV
$446M
$437K ﹤0.01%
4,546
-651
-13% -$64.8K
PRFZ icon
2200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$436K ﹤0.01%
13,209
-1,451
-10% -$50.5K
86 87
88
89 90

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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.