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
F icon
201
Ford
F
$55.7B
$21.3M 0.1%
1,712,133
-145,958
-8% -$1.9M
SPGI icon
202
S&P Global
SPGI
$120B
$21.1M 0.1%
57,786
+1,320
+2% +$519K
CMCSA icon
203
Comcast
CMCSA
$91B
$21.1M 0.1%
475,968
+13,283
+3% +$593K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$21M 0.1%
160,249
-9,433
-6% -$1.31M
CGUS icon
205
Capital Group Core Equity ETF
CGUS
$11.9B
$20.9M 0.1%
834,346
+116,414
+16% +$3.02M
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$20.9M 0.1%
259,294
+47,370
+22% +$4M
INTC icon
207
Intel
INTC
$493B
$20.8M 0.1%
586,252
-81,323
-12% -$2.83M
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$20.6M 0.1%
613,837
-34,654
-5% -$1.21M
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$20.4M 0.1%
166,046
+37,658
+29% +$4.84M
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$20.4M 0.1%
225,614
+198,155
+722% +$18.1M
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.4M 0.1%
430,727
-69,106
-14% -$3.27M
LGH icon
212
HCM Defender 500 Index ETF
LGH
$599M
$20.3M 0.09%
542,289
-37,465
-6% -$1.48M
FTC icon
213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$20.2M 0.09%
208,549
-4,657
-2% -$469K
PECO icon
214
Phillips Edison & Co
PECO
$5.1B
$20.1M 0.09%
600,200
-8,837
-1% -$306K
BBAG icon
215
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$20M 0.09%
452,676
-298,213
-40% -$13.5M
PTNQ icon
216
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$20M 0.09%
324,887
+8,976
+3% +$560K
VPU
217
Vanguard Utilities ETF
VPU
$8.44B
$19.9M 0.09%
156,180
+12,983
+9% +$1.82M
PANW icon
218
Palo Alto Networks
PANW
$313B
$19.7M 0.09%
168,228
+50,254
+43% +$5.95M
PLTR icon
219
Palantir
PLTR
$420B
$19.6M 0.09%
1,225,872
+60,240
+5% +$959K
BUFR icon
220
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$19.5M 0.09%
794,889
+108,577
+16% +$2.73M
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.3B
$19.5M 0.09%
257,258
+7,525
+3% +$620K
RPV icon
222
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$19.4M 0.09%
264,203
+2,380
+0.9% +$184K
FPE icon
223
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$19.3M 0.09%
1,209,701
-92,819
-7% -$1.49M
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$19.2M 0.09%
137,231
-8,547
-6% -$1.23M
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$19.1M 0.09%
420,928
+16,068
+4% +$736K
7 8
9
10 11

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 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.