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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
SKT icon
2226
Tanger
SKT
$4.42B
$423K ﹤0.01%
18,728
+179
+1% +$4.17K
CACI icon
2227
CACI
CACI
$14.8B
$422K ﹤0.01%
1,345
+264
+24% +$88.3K
OI icon
2228
O-I Glass
OI
$1.05B
$422K ﹤0.01%
25,198
-9,142
-27% -$184K
CYBR
2229
DELISTED
CyberArk
CYBR
$421K ﹤0.01%
2,572
-64
-2% -$10.3K
KNSL icon
2230
Kinsale Capital Group
KNSL
$8.59B
$420K ﹤0.01%
1,013
-111
-10% -$43.1K
KGC icon
2231
Kinross Gold
KGC
$31.9B
$419K ﹤0.01%
91,914
-19,987
-18% -$98K
MOTI icon
2232
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$419K ﹤0.01%
14,059
+2,271
+19% +$71.7K
OGN icon
2233
Organon & Co
OGN
$3.6B
$419K ﹤0.01%
24,159
+1,838
+8% +$38.3K
NOK icon
2234
Nokia
NOK
$59B
$417K ﹤0.01%
111,516
-1,551
-1% -$6.12K
SEIX icon
2235
Virtus SEIX Senior Loan ETF
SEIX
$253M
$416K ﹤0.01%
17,413
+102
+0.6% +$2.43K
ERF
2236
DELISTED
Enerplus Corporation
ERF
$416K ﹤0.01%
23,616
+1,923
+9% +$31.8K
CCIF
2237
Carlyle Credit Income Fund
CCIF
$60.6M
$414K ﹤0.01%
50,621
-7,568
-13% -$61.8K
CHCO icon
2238
City Holding Co
CHCO
$2.08B
$413K ﹤0.01%
4,571
– –
PY icon
2239
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$413K ﹤0.01%
10,476
-2,799
-21% -$115K
BKR icon
2240
Baker Hughes
BKR
$63B
$412K ﹤0.01%
11,651
-7,821
-40% -$277K
ENVX icon
2241
Enovix
ENVX
$966M
$412K ﹤0.01%
37,523
+3,434
+10% +$49.1K
EPR icon
2242
EPR Properties
EPR
$4.73B
$412K ﹤0.01%
9,927
-6,014
-38% -$265K
QQQX icon
2243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$412K ﹤0.01%
18,349
+2,242
+14% +$53K
CR icon
2244
Crane Co
CR
$12.7B
$411K ﹤0.01%
4,629
+105
+2% +$9.35K
FLO icon
2245
Flowers Foods
FLO
$1.6B
$411K ﹤0.01%
18,547
+931
+5% +$22.3K
JPEM icon
2246
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$411K ﹤0.01%
8,158
-52,981
-87% -$2.72M
VVV icon
2247
Valvoline
VVV
$4.31B
$411K ﹤0.01%
12,738
+428
+3% +$15K
KORP icon
2248
American Century Diversified Corporate Bond ETF
KORP
$899M
$410K ﹤0.01%
9,209
– –
MTUS icon
2249
Metallus
MTUS
$892M
$410K ﹤0.01%
18,878
+2,164
+13% +$47.2K
CTRE icon
2250
CareTrust REIT
CTRE
$9.18B
$409K ﹤0.01%
19,948
+254
+1% +$5.14K
88 89
90
91 92

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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.