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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
CWH icon
2526
Camping World
CWH
$675M
$328K ﹤0.01%
12,487
+1,132
+10% +$23.7K
EMC icon
2527
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$328K ﹤0.01%
12,927
-232
-2% -$5.62K
RH icon
2528
RH
RH
$3.4B
$328K ﹤0.01%
1,127
-77
-6% -$19.9K
INFY icon
2529
Infosys
INFY
$50.3B
$327K ﹤0.01%
17,817
+344
+2% +$5.99K
JD icon
2530
JD.com
JD
$39.6B
$327K ﹤0.01%
11,324
+1,199
+12% +$32.5K
PLUG icon
2531
Plug Power
PLUG
$3.21B
$327K ﹤0.01%
72,676
-30,657
-30% -$161K
SHLS icon
2532
Shoals Technologies Group
SHLS
$1.37B
$327K ﹤0.01%
21,054
-3,425
-14% -$51.8K
THFF icon
2533
First Financial Corp
THFF
$975M
$327K ﹤0.01%
7,607
-22
-0.3% -$820
WEX icon
2534
WEX
WEX
$6.78B
$327K ﹤0.01%
1,682
+116
+7% +$21K
HCMT icon
2535
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
$326K ﹤0.01%
+12,261
New +$301K
TMSL icon
2536
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$325K ﹤0.01%
+11,621
New +$294K
CPK icon
2537
Chesapeake Utilities
CPK
$3.26B
$324K ﹤0.01%
3,068
-26
-0.8% -$2.48K
DEHP icon
2538
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$323K ﹤0.01%
13,334
+122
+0.9% +$2.81K
XDOC
2539
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$323K ﹤0.01%
+11,847
New +$308K
IBTK icon
2540
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$322K ﹤0.01%
+16,329
New +$311K
MIY icon
2541
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$322K ﹤0.01%
28,372
+2,941
+12% +$30.8K
SIXO icon
2542
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$321K ﹤0.01%
11,123
+3,027
+37% +$84.5K
DFAW icon
2543
Dimensional World Equity ETF
DFAW
$1.65B
$320K ﹤0.01%
+5,831
New +$297K
FDD icon
2544
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$320K ﹤0.01%
26,532
-3,664
-12% -$40.9K
RTH icon
2545
VanEck Retail ETF
RTH
$259M
$319K ﹤0.01%
1,697
-2,061
-55% -$362K
SDVD icon
2546
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$319K ﹤0.01%
+15,145
New +$288K
SUM
2547
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$319K ﹤0.01%
8,297
-241
-3% -$8.36K
ACNB icon
2548
ACNB Corp
ACNB
$660M
$318K ﹤0.01%
7,101
-1,276
-15% -$48K
DEA
2549
Easterly Government Properties
DEA
$1.18B
$318K ﹤0.01%
9,456
-1,165
-11% -$34.4K
MTD icon
2550
Mettler-Toledo International
MTD
$28.7B
$317K ﹤0.01%
261
-595
-70% -$643K
100 101
102
103 104

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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.