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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
FTAI icon
2626
FTAI Aviation
FTAI
$22.2B
$287K ﹤0.01%
+6,179
New +$247K
OIA icon
2627
Invesco Municipal Income Opportunities Trust
OIA
$292M
$287K ﹤0.01%
45,189
+7,265
+19% +$42.5K
PBT
2628
Permian Basin Royalty Trust
PBT
$1.56B
$287K ﹤0.01%
20,592
-585
-3% -$10.5K
FDFF icon
2629
Fidelity Disruptive Finance ETF
FDFF
$45.1M
$286K ﹤0.01%
9,805
+1,644
+20% +$42.9K
IPAC icon
2630
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$285K ﹤0.01%
4,786
-68
-1% -$3.83K
TXRH icon
2631
Texas Roadhouse
TXRH
$13.6B
$285K ﹤0.01%
2,328
-289
-11% -$30.9K
AWAY icon
2632
Amplify Travel Tech ETF
AWAY
$32.6M
$284K ﹤0.01%
14,580
-2,883
-17% -$49.6K
GLBE icon
2633
Global E Online
GLBE
$7.09B
$284K ﹤0.01%
+7,170
New +$258K
GVA icon
2634
Granite Construction
GVA
$5.41B
$284K ﹤0.01%
+5,590
New +$244K
SRPT icon
2635
Sarepta Therapeutics
SRPT
$1.95B
$284K ﹤0.01%
2,944
+154
+6% +$14.8K
TTP
2636
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$284K ﹤0.01%
10,109
– –
APP icon
2637
Applovin
APP
$105B
$283K ﹤0.01%
7,093
+1,163
+20% +$45.6K
EZPW icon
2638
Ezcorp Inc
EZPW
$1.76B
$283K ﹤0.01%
32,369
+9,350
+41% +$78.5K
TPVG icon
2639
TriplePoint Venture Growth BDC
TPVG
$221M
$283K ﹤0.01%
26,074
+2,971
+13% +$30.4K
AMX icon
2640
America Movil
AMX
$69.8B
$282K ﹤0.01%
15,246
-779
-5% -$13.7K
EMNT icon
2641
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$282K ﹤0.01%
2,882
-1,995
-41% -$196K
AUGT icon
2642
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$281K ﹤0.01%
+10,800
New +$267K
PBR.A icon
2643
Petrobras Class A
PBR.A
$104B
$281K ﹤0.01%
+18,383
New +$263K
UHAL icon
2644
U-Haul Holding Co
UHAL
$14.4B
$281K ﹤0.01%
3,917
+131
+3% +$7.43K
AVIV icon
2645
Avantis International Large Cap Value ETF
AVIV
$2.05B
$280K ﹤0.01%
5,444
+6
+0.1% +$292
GNW icon
2646
Genworth Financial
GNW
$3.77B
$280K ﹤0.01%
41,856
+2,589
+7% +$15.7K
JHSC icon
2647
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$280K ﹤0.01%
7,662
-124
-2% -$4.08K
NTNX icon
2648
Nutanix
NTNX
$18.4B
$280K ﹤0.01%
+5,870
New +$238K
TPG icon
2649
TPG
TPG
$8.86B
$280K ﹤0.01%
6,494
-422
-6% -$14.2K
MUE
2650
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$278K ﹤0.01%
27,775
-1,046
-4% -$9.81K
104 105
106
107 108

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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.