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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
MCI
2426
Barings Corporate Investors
MCI
$344M
$330K ﹤0.01%
20,687
+2,569
+14% +$39.4K
SNX icon
2427
TD Synnex
SNX
$20.4B
$330K ﹤0.01%
+3,304
New +$327K
FDD icon
2428
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$329K ﹤0.01%
30,196
-4,409
-13% -$50.3K
PTA icon
2429
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$329K ﹤0.01%
18,838
-841
-4% -$15K
ETG
2430
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$328K ﹤0.01%
21,303
+1,812
+9% +$30K
IRDM icon
2431
Iridium Communications
IRDM
$5.27B
$328K ﹤0.01%
7,219
-1,281
-15% -$66.3K
PAA icon
2432
Plains All American Pipeline
PAA
$16.5B
$328K ﹤0.01%
21,408
+5,761
+37% +$86.4K
XRX icon
2433
Xerox
XRX
$412M
$328K ﹤0.01%
20,877
+27
+0.1% +$426
DDD icon
2434
3D Systems Corp
DDD
$601M
$326K ﹤0.01%
66,377
-4,294
-6% -$30.8K
BECN
2435
DELISTED
Beacon Roofing Supply, Inc.
BECN
$325K ﹤0.01%
4,209
+200
+5% +$16.2K
COCO icon
2436
Vita Coco
COCO
$3.77B
$324K ﹤0.01%
+12,434
New +$332K
CVNA icon
2437
Carvana
CVNA
$81B
$324K ﹤0.01%
38,575
-623,320
-94% -$5.36M
EWX icon
2438
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$324K ﹤0.01%
6,058
+539
+10% +$29K
EQR icon
2439
Equity Residential
EQR
$24.7B
$323K ﹤0.01%
5,504
-81
-1% -$5.23K
IBHC
2440
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$323K ﹤0.01%
13,674
-395
-3% -$9.32K
KMF
2441
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$323K ﹤0.01%
45,352
-528
-1% -$3.89K
OII icon
2442
Oceaneering
OII
$5.11B
$322K ﹤0.01%
12,529
– –
CXE
2443
DELISTED
MFS High Income Municipal Trust
CXE
$321K ﹤0.01%
103,010
+77,750
+308% +$266K
NMAI icon
2444
Nuveen Multi-Asset Income Fund
NMAI
$498M
$321K ﹤0.01%
28,893
-2,273
-7% -$26.6K
PAC icon
2445
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$321K ﹤0.01%
1,953
+108
+6% +$19.6K
RGEN icon
2446
Repligen
RGEN
$9.45B
$320K ﹤0.01%
2,011
+1
+0% +$163
XIFR
2447
XPLR Infrastructure LP
XIFR
$1.09B
$320K ﹤0.01%
10,767
+496
+5% +$25.1K
CEQP
2448
DELISTED
Crestwood Equity Partners LP
CEQP
$320K ﹤0.01%
+10,954
New +$307K
SBS icon
2449
Sabesp
SBS
$16.5B
$319K ﹤0.01%
135,900
-433
-0.3% -$984
DJP icon
2450
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$318K ﹤0.01%
9,885
– –
96 97
98
99 100

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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.