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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
USCI icon
2551
US Commodity Index
USCI
$374M
$317K ﹤0.01%
5,641
-398
-7% -$23.1K
WAL icon
2552
Western Alliance Bancorporation
WAL
$8.92B
$317K ﹤0.01%
4,824
-768
-14% -$38.7K
XDAP
2553
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$317K ﹤0.01%
10,318
-2,294
-18% -$67.2K
EEMD
2554
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$317K ﹤0.01%
16,544
-7,986
-33% -$147K
HP icon
2555
Helmerich & Payne
HP
$4.3B
$316K ﹤0.01%
8,722
-84
-1% -$3.25K
TLRY icon
2556
Tilray
TLRY
$640M
$316K ﹤0.01%
13,721
+5,684
+71% +$110K
CWEN icon
2557
Clearway Energy Class C
CWEN
$7.02B
$315K ﹤0.01%
11,490
-4
-0% -$93
LI icon
2558
Li Auto
LI
$12B
$315K ﹤0.01%
8,423
-1,335
-14% -$48.2K
ALE
2559
DELISTED
Allete
ALE
$314K ﹤0.01%
+5,131
New +$288K
JMEE icon
2560
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$314K ﹤0.01%
5,851
-198
-3% -$9.77K
VGI
2561
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$314K ﹤0.01%
40,092
-10,104
-20% -$73.1K
CUZ icon
2562
Cousins Properties
CUZ
$4.93B
$313K ﹤0.01%
12,847
+1,852
+17% +$37.9K
RFDA icon
2563
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$313K ﹤0.01%
6,576
-2,283
-26% -$103K
GNTX icon
2564
Gentex
GNTX
$4.99B
$312K ﹤0.01%
9,566
+70
+0.7% +$2.16K
KOF icon
2565
Coca-Cola Femsa
KOF
$22.9B
$312K ﹤0.01%
3,299
-32
-1% -$2.67K
AMSF icon
2566
AMERISAFE
AMSF
$504M
$311K ﹤0.01%
6,655
-939
-12% -$46.9K
GPK icon
2567
Graphic Packaging
GPK
$3.51B
$311K ﹤0.01%
12,611
+1,288
+11% +$28.9K
MSEX icon
2568
Middlesex Water
MSEX
$1.11B
$311K ﹤0.01%
4,744
-1,019
-18% -$67.2K
TSLY icon
2569
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$311K ﹤0.01%
2,603
+1,186
+84% +$143K
UTZ icon
2570
Utz Brands
UTZ
$1.25B
$311K ﹤0.01%
19,175
-763
-4% -$10.1K
DDD icon
2571
3D Systems Corp
DDD
$601M
$310K ﹤0.01%
48,861
-17,516
-26% -$86.3K
EIM
2572
Eaton Vance Municipal Bond Fund
EIM
$500M
$309K ﹤0.01%
30,457
-1,033
-3% -$9.7K
SPFF icon
2573
Global X SuperIncome Preferred ETF
SPFF
$144M
$309K ﹤0.01%
34,037
-1,451
-4% -$12.6K
BKN
2574
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$308K ﹤0.01%
25,987
-2,000
-7% -$21.5K
IAI icon
2575
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$307K ﹤0.01%
2,831
+573
+25% +$54.8K
101 102
103
104 105

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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.