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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
WTS icon
2601
Watts Water Technologies
WTS
$12.8B
$297K ﹤0.01%
+1,426
New +$269K
HEI icon
2602
HEICO Corp
HEI
$51.9B
$296K ﹤0.01%
1,655
-2,165
-57% -$367K
DJT icon
2603
Trump Media & Technology Group
DJT
$2.31B
$296K ﹤0.01%
16,927
-9,249
-35% -$151K
BGT icon
2604
BlackRock Floating Rate Income Trust
BGT
$329M
$295K ﹤0.01%
23,826
+2,680
+13% +$32.1K
CRH icon
2605
CRH
CRH
$65B
$294K ﹤0.01%
4,246
+324
+8% +$19.6K
DAT icon
2606
ProShares Big Data Refiners ETF
DAT
$6.3M
$294K ﹤0.01%
8,925
-925
-9% -$27.2K
E icon
2607
ENI
E
$79.1B
$294K ﹤0.01%
8,657
+1,199
+16% +$39K
FAX
2608
abrdn Asia-Pacific Income Fund
FAX
$600M
$294K ﹤0.01%
18,064
+5,161
+40% +$80.3K
FLR icon
2609
Fluor
FLR
$7B
$294K ﹤0.01%
7,496
+463
+7% +$17.1K
FNDC icon
2610
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$294K ﹤0.01%
8,426
-230
-3% -$7.47K
MNA icon
2611
IQ ARB Merger Arbitrage ETF
MNA
$254M
$294K ﹤0.01%
9,348
-137
-1% -$4.3K
SFL icon
2612
SFL Corp
SFL
$1.61B
$293K ﹤0.01%
25,965
+3,508
+16% +$39K
POWR
2613
iShares U.S. Power Infrastructure ETF
POWR
$464M
$292K ﹤0.01%
12,125
-1,116
-8% -$27.6K
IVLU icon
2614
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$291K ﹤0.01%
+10,995
New +$280K
SSD icon
2615
Simpson Manufacturing
SSD
$8B
$291K ﹤0.01%
1,470
– –
PRGS icon
2616
Progress Software
PRGS
$1.83B
$290K ﹤0.01%
5,333
-99
-2% -$5.25K
RAVI icon
2617
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$290K ﹤0.01%
3,863
-559
-13% -$41.9K
AQMS icon
2618
Aqua Metals
AQMS
$10.1M
$289K ﹤0.01%
1,899
-115
-6% -$20.5K
AVB icon
2619
AvalonBay Communities
AVB
$26.3B
$289K ﹤0.01%
1,542
+228
+17% +$39.8K
IRDM icon
2620
Iridium Communications
IRDM
$5.27B
$289K ﹤0.01%
7,030
-189
-3% -$7.48K
SABA
2621
Saba Capital Income & Opportunities Fund II
SABA
$221M
$289K ﹤0.01%
38,161
-279,531
-88% -$2.19M
GAM
2622
General American Investors Company
GAM
$1.62B
$288K ﹤0.01%
6,711
+179
+3% +$7.44K
OGN icon
2623
Organon & Co
OGN
$3.6B
$288K ﹤0.01%
19,977
-4,182
-17% -$56.9K
TENB icon
2624
Tenable Holdings
TENB
$4.41B
$288K ﹤0.01%
6,263
+161
+3% +$6.77K
VIXM icon
2625
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$288K ﹤0.01%
+17,190
New +$319K
103 104
105
106 107

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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.