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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
+10.34%
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
$23.5B
AUM Growth
+$2.05B
Cap. Flow
-$1.67M
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$73.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.9M
5
AAPL icon
Apple
AAPL
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 4.97%
3 Consumer Discretionary 4.15%
4 Healthcare 3.65%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
2476
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$351K ﹤0.01%
15,173
-3,665
-19% -$83.5K
DMB
2477
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$351K ﹤0.01%
34,063
-5,847
-15% -$57.4K
IAPR icon
2478
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$351K ﹤0.01%
+13,632
New +$335K
LII icon
2479
Lennox International
LII
$14.5B
$351K ﹤0.01%
784
+29
+4% +$11.6K
TPZ
2480
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$351K ﹤0.01%
25,018
– –
CHW
2481
Calamos Global Dynamic Income Fund
CHW
$555M
$350K ﹤0.01%
60,706
-10,419
-15% -$57.7K
GNK icon
2482
Genco Shipping & Trading
GNK
$1.13B
$350K ﹤0.01%
21,073
-370
-2% -$5.38K
QVAL icon
2483
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$349K ﹤0.01%
+8,610
New +$322K
BMI icon
2484
Badger Meter
BMI
$3.78B
$348K ﹤0.01%
2,257
+177
+9% +$25.8K
CORT icon
2485
Corcept Therapeutics
CORT
$11.9B
$348K ﹤0.01%
10,728
-162,724
-94% -$4.47M
NVBW icon
2486
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$348K ﹤0.01%
12,262
+2,891
+31% +$80.1K
CBT icon
2487
Cabot Corp
CBT
$4.45B
$347K ﹤0.01%
+4,154
New +$309K
NBGR
2488
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
$347K ﹤0.01%
+12,493
New +$313K
CVY icon
2489
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$346K ﹤0.01%
14,565
+1,073
+8% +$23.9K
SPOK icon
2490
Spok Holdings
SPOK
$230M
$346K ﹤0.01%
22,322
-3,523
-14% -$54.2K
EWA icon
2491
iShares MSCI Australia ETF
EWA
$1.45B
$345K ﹤0.01%
14,183
-8,804
-38% -$195K
CWT icon
2492
California Water Service
CWT
$3.1B
$344K ﹤0.01%
6,638
+1,798
+37% +$90.4K
GBDC icon
2493
Golub Capital BDC
GBDC
$3.48B
$344K ﹤0.01%
22,799
-548
-2% -$8.06K
PTA icon
2494
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$344K ﹤0.01%
19,116
+278
+1% +$4.88K
SPLB icon
2495
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$344K ﹤0.01%
14,471
-3,274
-18% -$71.5K
BNO icon
2496
United States Brent Oil Fund
BNO
$771M
$343K ﹤0.01%
12,560
-4,830
-28% -$141K
DLS icon
2497
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$343K ﹤0.01%
5,371
-5,450
-50% -$319K
IDCC icon
2498
InterDigital
IDCC
$8.88B
$343K ﹤0.01%
+3,162
New +$293K
DIOD icon
2499
Diodes
DIOD
$4.48B
$342K ﹤0.01%
4,252
+638
+18% +$46.6K
CNX icon
2500
CNX Resources
CNX
$5.23B
$341K ﹤0.01%
17,062
+126
+0.7% +$2.69K
98 99
100
101 102

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Cambridge Investment Research Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Investment Research Advisors held 3,355 positions worth $23.5B, up 9.6% from $21.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors's Q4 2023 filing shows 222 new, 1,262 increased, 1,627 reduced and 171 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 254,744 shares worth $6.96M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q4 2023 buy was Innovator Equity Managed Floor ETF: 254,744 shares worth $6.96M.
  • Cambridge Investment Research Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $73.8M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $62.7M.
  • Cambridge Investment Research Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $23.5B portfolio in Q4 2023.
  • Cambridge Investment Research Advisors opened 222 new positions and closed 171 in Q4 2023.
  • Cambridge Investment Research Advisors's portfolio value rose 9.6% quarter-over-quarter to $23.5B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.