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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 | |
|---|---|---|---|---|---|---|
2326
iShares Asia 50 ETF
AIA
$5.07B
| $374K | ﹤0.01% |
6,739
-1,248
| -16% | -$73.4K |
|
2327
BlackRock Core Bond Trust
BHK
$661M
| $374K | ﹤0.01% |
37,633
+36
| +0.1% | +$375 |
|
2328
ITT
ITT
$19.4B
| $374K | ﹤0.01% |
3,815
+216
| +6% | +$21.2K |
|
2329
Terex
TEX
$7.57B
| $374K | ﹤0.01% |
6,487
-27
| -0.4% | -$1.61K |
|
|
MDC
2330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $374K | ﹤0.01% |
9,082
-14,236
| -61% | -$663K |
|
2331
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $373K | ﹤0.01% |
14,202
-8,060
| -36% | -$217K |
|
2332
Stellantis
STLA
$20.2B
| $372K | ﹤0.01% |
19,470
-903
| -4% | -$16.9K |
|
2333
Helmerich & Payne
HP
$4.3B
| $371K | ﹤0.01% |
8,806
+107
| +1% | +$4.47K |
|
2334
Aptus Defined Risk ETF
DRSK
$1.55B
| $370K | ﹤0.01% |
15,893
+99
| +0.6% | +$2.44K |
|
|
FPI
2335
Farmland Partners
FPI
$425M
| $370K | ﹤0.01% |
36,100
+4,811
| +15% | +$54.8K |
|
2336
Aecom
ACM
$8.19B
| $369K | ﹤0.01% |
4,438
-19
| -0.4% | -$1.64K |
|
2337
Fastly Inc
FSLY
$4.78B
| $369K | ﹤0.01% |
19,239
+2,975
| +18% | +$58.1K |
|
2338
Spok Holdings
SPOK
$230M
| $369K | ﹤0.01% |
25,845
-2,494
| -9% | -$33.5K |
|
2339
Tarsus Pharmaceuticals
TARS
$3.02B
| $369K | ﹤0.01% |
+20,750
| New | +$367K |
|
2340
Patrick Industries
PATK
$2.78B
| $368K | ﹤0.01% |
7,362
-179
| -2% | -$9.68K |
|
|
VGI
2341
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $368K | ﹤0.01% |
50,196
+9,504
| +23% | +$71.9K |
|
2342
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $367K | ﹤0.01% |
16,008
-4,162
| -21% | -$97.2K |
|
2343
Advanced Drainage Systems
WMS
$11.3B
| $367K | ﹤0.01% |
3,223
-3,026
| -48% | -$369K |
|
|
SHYM
2344
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
| $367K | ﹤0.01% |
17,937
-18,663
| -51% | -$397K |
|
|
BANX
2345
ArrowMark Financial
BANX
$200M
| $366K | ﹤0.01% |
20,930
+2,472
| +13% | +$41.7K |
|
2346
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $366K | ﹤0.01% |
38,222
+275
| +0.7% | +$2.72K |
|
2347
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $366K | ﹤0.01% |
12,222
+150
| +1% | +$4.63K |
|
2348
Franklin Municipal Green Bond ETF
FLMB
$75.4M
| $365K | ﹤0.01% |
16,202
-88
| -0.5% | -$2.06K |
|
2349
Hyatt Hotels
H
$16.9B
| $365K | ﹤0.01% |
3,445
-190
| -5% | -$21.6K |
|
2350
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $365K | ﹤0.01% |
14,719
-52,078
| -78% | -$1.31M |
|
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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.