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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 | |
|---|---|---|---|---|---|---|
2376
Meritage Homes
MTH
$4.8B
| $353K | ﹤0.01% |
5,760
-116
| -2% | -$7.97K |
|
|
XHR
2377
Xenia Hotels & Resorts
XHR
$1.76B
| $353K | ﹤0.01% |
29,981
-3,072
| -9% | -$37K |
|
|
AJXA
2378
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $353K | ﹤0.01% |
14,625
+582
| +4% | +$14.3K |
|
2379
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $352K | ﹤0.01% |
+9,583
| New | +$347K |
|
|
NGD
2380
DELISTED
New Gold Inc
NGD
| $352K | ﹤0.01% |
387,039
+15,442
| +4% | +$16.4K |
|
|
P
2381
Everpure Inc
P
$39B
| $352K | ﹤0.01% |
9,895
+160
| +2% | +$5.93K |
|
2382
WisdomTree US Multifactor Fund
USMF
$305M
| $352K | ﹤0.01% |
9,158
-120
| -1% | -$4.69K |
|
2383
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $352K | ﹤0.01% |
6,450
+105
| +2% | +$6.03K |
|
2384
Adaptive Alpha Opportunities ETF
AGOX
$394M
| $351K | ﹤0.01% |
+15,477
| New | +$363K |
|
2385
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $351K | ﹤0.01% |
8,812
-472
| -5% | -$19.5K |
|
2386
FMC
FMC
$1.27B
| $351K | ﹤0.01% |
5,234
-143
| -3% | -$12.4K |
|
2387
Option Care Health
OPCH
$3.61B
| $351K | ﹤0.01% |
10,855
+957
| +10% | +$32.3K |
|
2388
WisdomTree Global High Dividend Fund
DEW
$156M
| $350K | ﹤0.01% |
7,708
+10
| +0.1% | +$469 |
|
|
HPI
2389
John Hancock Preferred Income Fund
HPI
$433M
| $350K | ﹤0.01% |
24,014
| – | – |
|
2390
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $350K | ﹤0.01% |
15,802
-1,190
| -7% | -$27.6K |
|
2391
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $348K | ﹤0.01% |
4,468
-2,559
| -36% | -$210K |
|
2392
Nuveen Core Equity Alpha Fund
JCE
$293M
| $348K | ﹤0.01% |
28,035
-350
| -1% | -$4.48K |
|
2393
Li Auto
LI
$12B
| $348K | ﹤0.01% |
9,758
-4,460
| -31% | -$176K |
|
2394
UiPath
PATH
$8.64B
| $348K | ﹤0.01% |
20,317
-4,921
| -19% | -$81.9K |
|
2395
Snap
SNAP
$8.96B
| $348K | ﹤0.01% |
39,020
-3,297
| -8% | -$34.5K |
|
2396
Hecla Mining
HL
$11.9B
| $345K | ﹤0.01% |
88,292
-1,891
| -2% | -$9.06K |
|
2397
Amplify Online Retail ETF
IBUY
$125M
| $345K | ﹤0.01% |
7,797
-86
| -1% | -$4.12K |
|
2398
Tapestry
TPR
$25.9B
| $345K | ﹤0.01% |
12,014
+2,788
| +30% | +$102K |
|
|
CMA
2399
DELISTED
Comerica
CMA
| $344K | ﹤0.01% |
8,268
-5,952
| -42% | -$282K |
|
2400
United Microelectronic
UMC
$48.6B
| $344K | ﹤0.01% |
48,665
+2,403
| +5% | +$17.4K |
|
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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.