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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
HUBG icon
2676
HUB Group
HUBG
$2.56B
$268K ﹤0.01%
5,830
+682
+13% +$26.8K
RING icon
2677
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$268K ﹤0.01%
10,905
+182
+2% +$4.17K
JULT icon
2678
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$267K ﹤0.01%
+7,959
New +$254K
KNCT icon
2679
Invesco Next Gen Connectivity ETF
KNCT
$166M
$267K ﹤0.01%
2,988
-200
-6% -$16.3K
DOO
2680
Bombardier Recreational Products
DOO
$4.75B
$266K ﹤0.01%
3,711
+1
+0% +$70
EXI icon
2681
iShares Global Industrials ETF
EXI
$1.49B
$266K ﹤0.01%
2,087
-163
-7% -$19K
FLTB icon
2682
Fidelity Limited Term Bond ETF
FLTB
$436M
$266K ﹤0.01%
+5,403
New +$261K
TRMK icon
2683
Trustmark
TRMK
$2.8B
$266K ﹤0.01%
+9,553
New +$221K
TSLX icon
2684
Sixth Street Specialty
TSLX
$1.82B
$266K ﹤0.01%
12,294
-15,564
-56% -$320K
DMO
2685
Western Asset Mortgage Opportunity Fund
DMO
$120M
$265K ﹤0.01%
23,763
-2,145
-8% -$22.9K
DX
2686
Dynex Capital
DX
$3.24B
$265K ﹤0.01%
21,184
+1,137
+6% +$13K
EPP icon
2687
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$264K ﹤0.01%
6,084
-2,728
-31% -$111K
FLGT icon
2688
Fulgent Genetics
FLGT
$515M
$264K ﹤0.01%
9,130
-1,442
-14% -$38.6K
MMTM icon
2689
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$264K ﹤0.01%
1,306
-31
-2% -$5.85K
OSK icon
2690
Oshkosh
OSK
$9.42B
$264K ﹤0.01%
2,434
-173
-7% -$16.7K
PPLT
2691
abrdn Physical Platinum Shares ETF
PPLT
$2B
$264K ﹤0.01%
28,920
-11,410
-28% -$96.2K
PSCH icon
2692
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$264K ﹤0.01%
6,176
-751
-11% -$28.3K
RPD icon
2693
Rapid7
RPD
$873M
$264K ﹤0.01%
4,615
-961
-17% -$50.2K
VSTO
2694
DELISTED
Vista Outdoor Inc.
VSTO
$264K ﹤0.01%
8,919
-363
-4% -$9.99K
EUSA icon
2695
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$263K ﹤0.01%
3,118
-967
-24% -$74.7K
GEN icon
2696
Gen Digital
GEN
$17.2B
$263K ﹤0.01%
+11,538
New +$229K
NNY icon
2697
Nuveen New York Municipal Value Fund
NNY
$158M
$263K ﹤0.01%
31,768
-32,538
-51% -$260K
SEDG icon
2698
SolarEdge
SEDG
$1.98B
$263K ﹤0.01%
2,814
+672
+31% +$61.2K
BTT icon
2699
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$262K ﹤0.01%
12,614
-1,507
-11% -$30.3K
PK icon
2700
Park Hotels & Resorts
PK
$3.02B
$262K ﹤0.01%
17,147
-345
-2% -$4.75K
106 107
108
109 110

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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.