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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
DBX icon
2251
Dropbox
DBX
$7.81B
$409K ﹤0.01%
15,004
-1,438
-9% -$39.2K
SCHI icon
2252
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$409K ﹤0.01%
19,380
+6,054
+45% +$131K
BYD icon
2253
Boyd Gaming
BYD
$6.05B
$408K ﹤0.01%
6,711
+11
+0.2% +$733
UCIB icon
2254
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.9M
$408K ﹤0.01%
16,047
-7,340
-31% -$183K
ZIM icon
2255
ZIM Integrated Shipping Services
ZIM
$3.23B
$407K ﹤0.01%
38,920
+17,675
+83% +$225K
BBWI icon
2256
Bath & Body Works
BBWI
$3.76B
$405K ﹤0.01%
11,982
-143
-1% -$5.19K
REET icon
2257
iShares Global REIT ETF
REET
$5.08B
$405K ﹤0.01%
19,113
+1,026
+6% +$23.5K
SUI icon
2258
Sun Communities
SUI
$14.6B
$405K ﹤0.01%
3,419
+19
+0.6% +$2.41K
LRGE icon
2259
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$404K ﹤0.01%
7,784
-865
-10% -$46.8K
BUFQ icon
2260
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$403K ﹤0.01%
+16,024
New +$405K
IRBT
2261
DELISTED
iRobot
IRBT
$403K ﹤0.01%
10,626
-208
-2% -$8.35K
RSPD icon
2262
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$403K ﹤0.01%
+9,567
New +$431K
SA
2263
Seabridge Gold
SA
$3.46B
$403K ﹤0.01%
38,179
-5,923
-13% -$70.2K
SOCL icon
2264
Global X Social Media ETF
SOCL
$91.4M
$403K ﹤0.01%
+11,251
New +$425K
BCI icon
2265
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$402K ﹤0.01%
19,039
-15,328
-45% -$324K
UMAR icon
2266
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$402K ﹤0.01%
13,474
-84
-0.6% -$2.53K
FID icon
2267
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$401K ﹤0.01%
27,282
-5,825
-18% -$89.4K
ATKR icon
2268
Atkore
ATKR
$3.17B
$399K ﹤0.01%
2,673
+47
+2% +$7.09K
EJAN icon
2269
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$399K ﹤0.01%
14,564
-4,188
-22% -$119K
KSS icon
2270
Kohl's
KSS
$2.22B
$399K ﹤0.01%
19,021
-1,278
-6% -$32.3K
MSOS icon
2271
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$399K ﹤0.01%
50,280
+5,025
+11% +$31.7K
MYRG icon
2272
MYR Group
MYRG
$5.1B
$399K ﹤0.01%
2,962
+408
+16% +$57.7K
PSTP icon
2273
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$399K ﹤0.01%
+14,984
New +$408K
UHS icon
2274
Universal Health Services
UHS
$10.1B
$399K ﹤0.01%
3,176
-37,964
-92% -$5.18M
CC icon
2275
Chemours
CC
$2.3B
$397K ﹤0.01%
14,162
+386
+3% +$13.3K
89 90
91
92 93

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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.