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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
MISL icon
2451
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$318K ﹤0.01%
14,597
+619
+4% +$14.2K
RH icon
2452
RH
RH
$3.4B
$318K ﹤0.01%
1,204
-350
-23% -$122K
GOAU icon
2453
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$317K ﹤0.01%
21,349
-1,062
-5% -$17.3K
GSEP icon
2454
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$317K ﹤0.01%
+10,731
New +$319K
WHF icon
2455
WhiteHorse Finance
WHF
$152M
$317K ﹤0.01%
24,787
+1,270
+5% +$16.5K
EZA icon
2456
iShares MSCI South Africa ETF
EZA
$559M
$316K ﹤0.01%
+8,394
New +$338K
PLL
2457
DELISTED
Piedmont Lithium
PLL
$316K ﹤0.01%
7,971
-242
-3% -$11.8K
TKR icon
2458
Timken Company
TKR
$9.1B
$316K ﹤0.01%
4,294
-1,751
-29% -$142K
BKCH icon
2459
Global X Blockchain ETF
BKCH
$204M
$315K ﹤0.01%
13,506
+2,175
+19% +$67K
UDEC
2460
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$315K ﹤0.01%
10,708
-4,744
-31% -$144K
EMC icon
2461
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$312K ﹤0.01%
13,159
-74
-0.6% -$1.85K
SPFF icon
2462
Global X SuperIncome Preferred ETF
SPFF
$144M
$312K ﹤0.01%
35,488
-1,723
-5% -$15.4K
ETRN
2463
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$312K ﹤0.01%
33,316
+1,635
+5% +$15.6K
HOOD icon
2464
Robinhood
HOOD
$89.3B
$311K ﹤0.01%
31,665
-4,745
-13% -$52.6K
BRC icon
2465
Brady Corp
BRC
$4.43B
$310K ﹤0.01%
5,648
-100
-2% -$5.15K
KBWY icon
2466
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$310K ﹤0.01%
17,750
+1,401
+9% +$26.3K
LBRDA icon
2467
Liberty Broadband Class A
LBRDA
$5.29B
$310K ﹤0.01%
3,414
-6
-0.2% -$535
VIST icon
2468
Vista Energy
VIST
$7.33B
$310K ﹤0.01%
10,207
-958
-9% -$25.1K
EJUL icon
2469
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$309K ﹤0.01%
13,746
+1,973
+17% +$45.4K
GNTX icon
2470
Gentex
GNTX
$4.99B
$309K ﹤0.01%
9,496
-68,731
-88% -$2.2M
CSA
2471
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$309K ﹤0.01%
5,279
+2
+0% +$123
FSD
2472
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$309K ﹤0.01%
28,864
+1,886
+7% +$21.1K
GFEB icon
2473
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$308K ﹤0.01%
9,992
-493
-5% -$15.4K
LOPE icon
2474
Grand Canyon Education
LOPE
$3.79B
$308K ﹤0.01%
2,634
+41
+2% +$4.55K
NCZ
2475
Virtus Convertible & Income Fund II
NCZ
$306M
$308K ﹤0.01%
27,930
+829
+3% +$9.82K
97 98
99
100 101

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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.