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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
JMUB icon
2351
JPMorgan Municipal ETF
JMUB
$8.52B
$365K ﹤0.01%
7,553
+3,128
+71% +$155K
HOG icon
2352
Harley-Davidson
HOG
$2.9B
$364K ﹤0.01%
10,995
-77
-0.7% -$2.68K
HSIC icon
2353
Henry Schein
HSIC
$10B
$364K ﹤0.01%
4,899
+1
+0% +$77
GHI icon
2354
Greystone Housing Impact Investors LP
GHI
$144M
$363K ﹤0.01%
23,691
+246
+1% +$3.9K
SPBO icon
2355
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$363K ﹤0.01%
13,155
-17,865
-58% -$506K
UNIT
2356
Uniti Group
UNIT
$2.38B
$363K ﹤0.01%
76,923
-120,033
-61% -$615K
ENFR icon
2357
Alerian Energy Infrastructure ETF
ENFR
$519M
$362K ﹤0.01%
16,315
+797
+5% +$17.7K
CEFS icon
2358
Saba Closed-End Funds ETF
CEFS
$442M
$361K ﹤0.01%
20,633
+562
+3% +$10.3K
FSS icon
2359
Federal Signal
FSS
$7.51B
$361K ﹤0.01%
6,040
– –
IMCV icon
2360
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$361K ﹤0.01%
5,959
-2,636
-31% -$168K
NHI icon
2361
National Health Investors
NHI
$3.5B
$360K ﹤0.01%
7,013
-336
-5% -$17.6K
ONLN icon
2362
ProShares Online Retail ETF
ONLN
$65M
$360K ﹤0.01%
11,643
-490
-4% -$16.4K
ONON icon
2363
On Holding
ONON
$10.6B
$359K ﹤0.01%
12,894
+3,676
+40% +$116K
QPFF
2364
DELISTED
American Century Quality Preferred ETF
QPFF
$359K ﹤0.01%
10,270
– –
VKQ icon
2365
Invesco Municipal Trust
VKQ
$550M
$359K ﹤0.01%
43,091
-443
-1% -$4.07K
PCN
2366
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$358K ﹤0.01%
29,404
-3,265
-10% -$44.4K
QLYS icon
2367
Qualys
QLYS
$6.78B
$358K ﹤0.01%
2,349
-225
-9% -$32.4K
FCT
2368
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$357K ﹤0.01%
35,713
-21,473
-38% -$215K
USCI icon
2369
US Commodity Index
USCI
$374M
$357K ﹤0.01%
6,039
-1,383
-19% -$80.4K
XDJA
2370
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$357K ﹤0.01%
15,471
+5,312
+52% +$124K
BBCA icon
2371
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$356K ﹤0.01%
+6,122
New +$371K
PLAY icon
2372
Dave & Buster's
PLAY
$370M
$356K ﹤0.01%
+9,611
New +$392K
XDAP
2373
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$356K ﹤0.01%
12,612
+4,307
+52% +$124K
WFRD icon
2374
Weatherford International
WFRD
$6.6B
$354K ﹤0.01%
3,919
-985
-20% -$83.2K
GAL icon
2375
State Street Global Allocation ETF
GAL
$316M
$353K ﹤0.01%
9,242
+132
+1% +$5.26K
93 94
95
96 97

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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.