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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 | |
|---|---|---|---|---|---|---|
|
ORAN
2301
DELISTED
Orange
ORAN
| $384K | ﹤0.01% |
33,424
+2,458
| +8% | +$28.1K |
|
2302
ICF International
ICFI
$1.6B
| $383K | ﹤0.01% |
+3,174
| New | +$396K |
|
2303
Murphy Oil
MUR
$4.99B
| $383K | ﹤0.01% |
8,445
+1,924
| +30% | +$83.7K |
|
2304
Applied Industrial Technologies
AIT
$13.2B
| $382K | ﹤0.01% |
2,474
-9
| -0.4% | -$1.35K |
|
2305
CNX Resources
CNX
$5.23B
| $382K | ﹤0.01% |
16,936
+421
| +3% | +$8.73K |
|
2306
Middlesex Water
MSEX
$1.11B
| $382K | ﹤0.01% |
5,763
+5
| +0.1% | +$385 |
|
2307
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $382K | ﹤0.01% |
12,350
+200
| +2% | +$6.44K |
|
2308
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
| $382K | ﹤0.01% |
+8,268
| New | +$398K |
|
|
TWNK
2309
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $382K | ﹤0.01% |
11,461
-247,238
| -96% | -$6.62M |
|
2310
Buckle
BKE
$2.31B
| $381K | ﹤0.01% |
11,400
-153
| -1% | -$5.37K |
|
2311
Carlyle Secured Lending
CGBD
$782M
| $381K | ﹤0.01% |
26,270
+6,912
| +36% | +$103K |
|
|
XDJL
2312
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $381K | ﹤0.01% |
14,020
+5,693
| +68% | +$159K |
|
2313
AMERISAFE
AMSF
$504M
| $380K | ﹤0.01% |
7,594
-607
| -7% | -$31.8K |
|
2314
Hertz
HTZ
$838M
| $380K | ﹤0.01% |
30,999
-1,185
| -4% | -$19.8K |
|
2315
Stantec
STN
$8.44B
| $380K | ﹤0.01% |
5,863
+863
| +17% | +$57.4K |
|
2316
Towne Bank
TOWN
$3.5B
| $380K | ﹤0.01% |
16,587
-1,138
| -6% | -$27.4K |
|
|
URG
2317
Ur-Energy
URG
$533M
| $380K | ﹤0.01% |
246,763
-14,700
| -6% | -$17.9K |
|
2318
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $377K | ﹤0.01% |
17,745
-40,447
| -70% | -$904K |
|
|
SMAR
2319
DELISTED
Smartsheet Inc.
SMAR
| $377K | ﹤0.01% |
9,306
-659
| -7% | -$27K |
|
2320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $376K | ﹤0.01% |
59,445
+16,374
| +38% | +$106K |
|
2321
Sunrun
RUN
$2.37B
| $376K | ﹤0.01% |
29,920
+202
| +0.7% | +$3.32K |
|
2322
BlackRock TCP Capital
TCPC
$353M
| $376K | ﹤0.01% |
31,996
+1,118
| +4% | +$13.4K |
|
2323
Ashland
ASH
$3.36B
| $375K | ﹤0.01% |
4,592
+682
| +17% | +$59.1K |
|
2324
Vanguard US Value Factor ETF
VFVA
$945M
| $375K | ﹤0.01% |
3,746
+55
| +1% | +$5.67K |
|
2325
John Wiley & Sons Class A
WLY
$2.63B
| $375K | ﹤0.01% |
+10,090
| New | +$358K |
|
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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.