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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
BETZ icon
2401
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$342K ﹤0.01%
21,543
+312
+1% +$5.46K
GBDC icon
2402
Golub Capital BDC
GBDC
$3.48B
$342K ﹤0.01%
23,347
+3,676
+19% +$52.1K
SHO icon
2403
Sunstone Hotel Investors
SHO
$2.02B
$342K ﹤0.01%
+36,546
New +$345K
SPHB icon
2404
Invesco S&P 500 High Beta ETF
SPHB
$956M
$342K ﹤0.01%
4,877
-1,558
-24% -$117K
POWR
2405
iShares U.S. Power Infrastructure ETF
POWR
$464M
$341K ﹤0.01%
13,241
-4,614
-26% -$114K
FLCB icon
2406
Franklin US Core Bond ETF
FLCB
$3.05B
$341K ﹤0.01%
16,627
-59
-0.4% -$1.24K
UOCT icon
2407
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$340K ﹤0.01%
11,142
-28,811
-72% -$869K
BRX icon
2408
Brixmor Property Group
BRX
$9.21B
$339K ﹤0.01%
16,308
+207
+1% +$4.59K
EXTR icon
2409
Extreme Networks
EXTR
$3.16B
$339K ﹤0.01%
+13,995
New +$379K
HISF icon
2410
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$339K ﹤0.01%
7,941
+1,377
+21% +$60.1K
IMGN
2411
DELISTED
Immunogen Inc
IMGN
$339K ﹤0.01%
21,362
-2,071
-9% -$34.4K
JBSS icon
2412
John B. Sanfilippo & Son
JBSS
$1.01B
$338K ﹤0.01%
3,416
-56
-2% -$5.89K
SKX
2413
DELISTED
Skechers
SKX
$338K ﹤0.01%
6,898
+678
+11% +$34.7K
SRPT icon
2414
Sarepta Therapeutics
SRPT
$1.95B
$338K ﹤0.01%
2,790
+2
+0.1% +$226
CRL icon
2415
Charles River Laboratories
CRL
$13.4B
$337K ﹤0.01%
1,718
-41
-2% -$8.42K
PPLT
2416
abrdn Physical Platinum Shares ETF
PPLT
$2B
$337K ﹤0.01%
40,330
+1,220
+3% +$10.5K
DIAL icon
2417
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$336K ﹤0.01%
19,941
+407
+2% +$7.05K
PINK icon
2418
Simplify Health Care ETF
PINK
$388M
$336K ﹤0.01%
+13,370
New +$350K
IZRL icon
2419
ARK Israel Innovative Technology ETF
IZRL
$142M
$335K ﹤0.01%
18,153
-790
-4% -$15.1K
TPZ
2420
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$334K ﹤0.01%
25,018
-1,797
-7% -$24.5K
VAC icon
2421
Marriott Vacations Worldwide
VAC
$4.17B
$333K ﹤0.01%
3,311
-64
-2% -$7.3K
FEN
2422
DELISTED
First Trust Energy Income and Growth Fund
FEN
$333K ﹤0.01%
25,315
-1,059
-4% -$14.6K
RAVI icon
2423
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$332K ﹤0.01%
4,422
-6,495
-59% -$487K
ESTA icon
2424
Establishment Labs
ESTA
$2.25B
$331K ﹤0.01%
6,751
– –
FULT icon
2425
Fulton Financial
FULT
$4.69B
$331K ﹤0.01%
27,330
-100
-0.4% -$1.31K
95 96
97
98 99

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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.