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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
XCEM icon
2576
Columbia EM Core ex-China ETF
XCEM
$2.06B
$307K ﹤0.01%
10,137
+1,866
+23% +$52.6K
BERY
2577
DELISTED
Berry Global Group, Inc.
BERY
$307K ﹤0.01%
4,956
-21
-0.4% -$1.19K
XDJA
2578
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$307K ﹤0.01%
12,518
-2,953
-19% -$70.3K
EWP icon
2579
iShares MSCI Spain ETF
EWP
$2.21B
$306K ﹤0.01%
9,978
-9,027
-47% -$260K
FSD
2580
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$306K ﹤0.01%
25,313
-3,551
-12% -$39K
BETZ icon
2581
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$305K ﹤0.01%
17,616
-3,927
-18% -$62.6K
KIE icon
2582
State Street SPDR S&P Insurance ETF
KIE
$681M
$305K ﹤0.01%
6,737
+723
+12% +$31.8K
NMAI icon
2583
Nuveen Multi-Asset Income Fund
NMAI
$498M
$305K ﹤0.01%
24,784
-4,109
-14% -$47K
JGH icon
2584
Nuveen Global High Income Fund
JGH
$356M
$304K ﹤0.01%
+24,933
New +$280K
WHF icon
2585
WhiteHorse Finance
WHF
$152M
$304K ﹤0.01%
24,746
-41
-0.2% -$507
IZRL icon
2586
ARK Israel Innovative Technology ETF
IZRL
$142M
$303K ﹤0.01%
15,525
-2,628
-14% -$46.1K
KORP icon
2587
American Century Diversified Corporate Bond ETF
KORP
$899M
$303K ﹤0.01%
6,509
-2,700
-29% -$121K
SBRA icon
2588
Sabra Healthcare REIT
SBRA
$5.15B
$303K ﹤0.01%
21,214
-9,908
-32% -$141K
LADR
2589
Ladder Capital
LADR
$1.27B
$302K ﹤0.01%
26,254
+708
+3% +$7.55K
UFEB icon
2590
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$302K ﹤0.01%
10,259
-8,170
-44% -$231K
VFMO icon
2591
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$302K ﹤0.01%
2,303
-230
-9% -$27.1K
SCHC icon
2592
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$301K ﹤0.01%
+8,628
New +$280K
STNE icon
2593
StoneCo
STNE
$2.49B
$300K ﹤0.01%
16,666
+3,255
+24% +$42.8K
ERF
2594
DELISTED
Enerplus Corporation
ERF
$300K ﹤0.01%
19,568
-4,048
-17% -$65.7K
ETG
2595
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$299K ﹤0.01%
17,470
-3,833
-18% -$60.9K
IBDV icon
2596
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$299K ﹤0.01%
13,813
+873
+7% +$18.1K
AAXJ icon
2597
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$298K ﹤0.01%
4,471
-245
-5% -$15.7K
COMP icon
2598
Compass
COMP
$10.2B
$298K ﹤0.01%
79,316
– –
HALO icon
2599
Halozyme
HALO
$11.4B
$298K ﹤0.01%
8,066
+832
+12% +$31.3K
TTEK icon
2600
Tetra Tech
TTEK
$9.33B
$298K ﹤0.01%
8,930
-350
-4% -$11.2K
102 103
104
105 106

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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.