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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
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$69.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$28.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $397K | ﹤0.01% |
16,509
-316
| -2% | -$7.79K |
|
|
DMB
2277
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $396K | ﹤0.01% |
39,910
+9,739
| +32% | +$105K |
|
2278
Icahn Enterprises
IEP
$5.33B
| $395K | ﹤0.01% |
19,953
+3,819
| +24% | +$96.5K |
|
|
CHW
2279
Calamos Global Dynamic Income Fund
CHW
$555M
| $394K | ﹤0.01% |
71,125
+281
| +0.4% | +$1.68K |
|
2280
SBA Communications
SBAC
$19.8B
| $394K | ﹤0.01% |
1,968
+14
| +0.7% | +$3.12K |
|
|
BSMP
2281
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $393K | ﹤0.01% |
16,357
-17,276
| -51% | -$419K |
|
2282
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $393K | ﹤0.01% |
6,525
+25
| +0.4% | +$1.48K |
|
2283
iShares Core Dividend ETF
DIVB
$1.8B
| $393K | ﹤0.01% |
10,560
-686
| -6% | -$26.6K |
|
2284
Capitol Federal Financial
CFFN
$1.09B
| $392K | ﹤0.01% |
82,149
+7,958
| +11% | +$47K |
|
2285
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $391K | ﹤0.01% |
10,085
-8,339
| -45% | -$343K |
|
2286
Innovator US Equity Buffer ETF June
BJUN
$323M
| $390K | ﹤0.01% |
11,890
-9
| -0.1% | -$303 |
|
2287
Chewy
CHWY
$9.2B
| $390K | ﹤0.01% |
21,336
-4,900
| -19% | -$140K |
|
2288
Teladoc Health
TDOC
$1.26B
| $390K | ﹤0.01% |
20,990
-846
| -4% | -$19.7K |
|
2289
Cal-Maine
CALM
$3.87B
| $389K | ﹤0.01% |
8,038
+504
| +7% | +$23.4K |
|
2290
Gold Fields
GFI
$35.4B
| $389K | ﹤0.01% |
35,777
+519
| +1% | +$6.84K |
|
2291
OneAscent Emerging Markets ETF
OAEM
$131M
| $389K | ﹤0.01% |
14,520
+385
| +3% | +$10.9K |
|
2292
RingCentral
RNG
$5.66B
| $389K | ﹤0.01% |
13,112
-9,319
| -42% | -$310K |
|
2293
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
| $388K | ﹤0.01% |
8,859
-365
| -4% | -$16.7K |
|
2294
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $388K | ﹤0.01% |
5,201
+1,227
| +31% | +$96.6K |
|
2295
Smith & Wesson
SWBI
$643M
| $388K | ﹤0.01% |
30,075
-43,639
| -59% | -$545K |
|
2296
Willis Towers Watson
WTW
$31B
| $387K | ﹤0.01% |
1,850
-3
| -0.2% | -$640 |
|
2297
McEwen Inc
MUX
$1.14B
| $386K | ﹤0.01% |
59,342
+3,245
| +6% | +$24.5K |
|
2298
United Therapeutics
UTHR
$21.5B
| $385K | ﹤0.01% |
1,705
+141
| +9% | +$32.5K |
|
2299
Winnebago Industries
WGO
$921M
| $385K | ﹤0.01% |
6,476
+20
| +0.3% | +$1.3K |
|
2300
HSBC
HSBC
$358B
| $384K | ﹤0.01% |
9,720
+1,665
| +21% | +$65.6K |
|
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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.