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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
INMU icon
2201
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$435K ﹤0.01%
19,258
– –
SE icon
2202
Sea Limited
SE
$75.5B
$435K ﹤0.01%
9,891
+627
+7% +$30.7K
GEMD icon
2203
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$434K ﹤0.01%
11,334
+424
+4% +$16.8K
SBRA icon
2204
Sabra Healthcare REIT
SBRA
$5.15B
$434K ﹤0.01%
31,122
-1,694
-5% -$21.7K
TOLZ icon
2205
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$434K ﹤0.01%
10,489
-656
-6% -$28.8K
PCQ
2206
Pimco California Municipal Income Fund
PCQ
$168M
$433K ﹤0.01%
51,883
-4,131
-7% -$39.4K
BNTX icon
2207
BioNTech
BNTX
$23.1B
$432K ﹤0.01%
3,980
+148
+4% +$16.4K
DUOL icon
2208
Duolingo
DUOL
$6.74B
$432K ﹤0.01%
+2,603
New +$383K
TITN icon
2209
Titan Machinery
TITN
$420M
$432K ﹤0.01%
16,252
+469
+3% +$13.8K
CM icon
2210
Canadian Imperial Bank of Commerce
CM
$112B
$431K ﹤0.01%
11,168
-31,525
-74% -$1.3M
PARAP
2211
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$431K ﹤0.01%
24,257
-2,565
-10% -$54.3K
DJT icon
2212
Trump Media & Technology Group
DJT
$2.31B
$430K ﹤0.01%
26,176
+81
+0.3% +$1.26K
IDOG icon
2213
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$429K ﹤0.01%
15,747
-94
-0.6% -$2.65K
PBA icon
2214
Pembina Pipeline
PBA
$28.4B
$429K ﹤0.01%
14,285
-903
-6% -$27.8K
RIOT icon
2215
Riot Platforms
RIOT
$7.21B
$429K ﹤0.01%
45,992
-8,117
-15% -$112K
ARE icon
2216
Alexandria Real Estate Equities
ARE
$8.33B
$428K ﹤0.01%
4,276
-453
-10% -$52.6K
DVLU icon
2217
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$428K ﹤0.01%
18,751
-465
-2% -$11K
JMHI icon
2218
JPMorgan High Yield Municipal ETF
JMHI
$294M
$428K ﹤0.01%
+9,036
New +$441K
LRN icon
2219
Stride
LRN
$3.48B
$428K ﹤0.01%
+9,496
New +$386K
NSP icon
2220
Insperity
NSP
$2.05B
$428K ﹤0.01%
4,383
-44
-1% -$4.6K
EHC icon
2221
Encompass Health
EHC
$12.2B
$427K ﹤0.01%
6,356
-148
-2% -$10.2K
BSJQ icon
2222
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$426K ﹤0.01%
18,838
+3,998
+27% +$91.2K
FIVE icon
2223
Five Below
FIVE
$13.4B
$426K ﹤0.01%
2,649
-530
-17% -$96.9K
INDB icon
2224
Independent Bank
INDB
$4.05B
$424K ﹤0.01%
8,642
+58
+0.7% +$3.09K
NTRL
2225
First Trust Equity Market Neutral ETF
NTRL
$16M
$424K ﹤0.01%
21,076
-6,913
-25% -$139K
87 88
89
90 91

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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.