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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
GAB icon
2501
Gabelli Equity Trust
GAB
$1.81B
$341K ﹤0.01%
67,071
-24,975
-27% -$125K
KBWY icon
2502
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$341K ﹤0.01%
16,897
-853
-5% -$15.3K
DT icon
2503
Dynatrace
DT
$14.7B
$340K ﹤0.01%
6,220
+8
+0.1% +$404
EAPR icon
2504
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$340K ﹤0.01%
13,529
-2,980
-18% -$72.4K
BRC icon
2505
Brady Corp
BRC
$4.43B
$339K ﹤0.01%
5,777
+129
+2% +$7.12K
DIAL icon
2506
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$339K ﹤0.01%
18,791
-1,150
-6% -$19.7K
HAS icon
2507
Hasbro
HAS
$13.6B
$339K ﹤0.01%
6,643
-162
-2% -$8.18K
ONLN icon
2508
ProShares Online Retail ETF
ONLN
$65M
$339K ﹤0.01%
9,399
-2,244
-19% -$72.2K
PCN
2509
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$338K ﹤0.01%
27,275
-2,129
-7% -$25.4K
SUSL icon
2510
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$338K ﹤0.01%
4,005
+47
+1% +$3.7K
DJD icon
2511
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$336K ﹤0.01%
7,306
-9,564
-57% -$407K
SSRM icon
2512
SSR Mining
SSRM
$6.49B
$334K ﹤0.01%
31,042
-1,869
-6% -$22.7K
TREX icon
2513
Trex
TREX
$5.1B
$334K ﹤0.01%
4,033
-887
-18% -$58.8K
BCI icon
2514
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$332K ﹤0.01%
17,145
-1,894
-10% -$39K
XDJL
2515
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$332K ﹤0.01%
11,070
-2,950
-21% -$83.4K
LSXMK
2516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$332K ﹤0.01%
11,552
-148
-1% -$3.88K
CSW
2517
CSW Industrials
CSW
$5.59B
$331K ﹤0.01%
1,595
-80
-5% -$14.5K
LOPE icon
2518
Grand Canyon Education
LOPE
$3.79B
$331K ﹤0.01%
2,510
-124
-5% -$16.1K
TMFG icon
2519
Motley Fool Global Opportunities ETF
TMFG
$360M
$330K ﹤0.01%
11,864
+2,483
+26% +$66.4K
VAC icon
2520
Marriott Vacations Worldwide
VAC
$4.17B
$330K ﹤0.01%
3,886
+575
+17% +$49.1K
FERG icon
2521
Ferguson
FERG
$48B
$329K ﹤0.01%
1,704
+59
+4% +$9.95K
NCZ
2522
Virtus Convertible & Income Fund II
NCZ
$306M
$329K ﹤0.01%
27,586
-344
-1% -$3.8K
PDM
2523
Piedmont Realty Trust
PDM
$1.2B
$329K ﹤0.01%
46,248
-942
-2% -$5.69K
XFLT
2524
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$329K ﹤0.01%
9,228
+6,073
+192% +$211K
AGOX icon
2525
Adaptive Alpha Opportunities ETF
AGOX
$394M
$328K ﹤0.01%
13,494
-1,983
-13% -$46.1K
99 100
101
102 103

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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.