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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
MAV
2726
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$252K ﹤0.01%
31,365
-13,875
-31% -$99.8K
PBI icon
2727
Pitney Bowes
PBI
$2.3B
$252K ﹤0.01%
57,273
+2,735
+5% +$10.6K
PI icon
2728
Impinj
PI
$5.44B
$252K ﹤0.01%
+2,801
New +$201K
SCD
2729
LMP Capital and Income Fund
SCD
$363M
$252K ﹤0.01%
18,008
– –
UAA icon
2730
Under Armour
UAA
$2.31B
$252K ﹤0.01%
28,633
-5,443
-16% -$41.9K
UHS icon
2731
Universal Health Services
UHS
$10.1B
$252K ﹤0.01%
1,653
-1,523
-48% -$205K
FDUS icon
2732
Fidus Investment
FDUS
$753M
$251K ﹤0.01%
12,741
-153
-1% -$2.92K
ROAM icon
2733
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$251K ﹤0.01%
11,212
-110
-1% -$2.37K
ABG icon
2734
Asbury Automotive
ABG
$3.76B
$250K ﹤0.01%
1,111
+208
+23% +$44K
DVA icon
2735
DaVita
DVA
$11.5B
$250K ﹤0.01%
+2,386
New +$220K
AGCO icon
2736
AGCO
AGCO
$6.98B
$249K ﹤0.01%
+2,050
New +$240K
CUT icon
2737
Invesco MSCI Global Timber ETF
CUT
$33.5M
$249K ﹤0.01%
7,756
-44
-0.6% -$1.34K
FLV icon
2738
American Century Focused Large Cap Value ETF
FLV
$377M
$249K ﹤0.01%
4,081
+24
+0.6% +$1.39K
GNOV icon
2739
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$249K ﹤0.01%
+7,864
New +$245K
INDY icon
2740
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$249K ﹤0.01%
5,050
+460
+10% +$21.2K
LAND
2741
Gladstone Land Corp
LAND
$358M
$249K ﹤0.01%
17,260
-1,392
-7% -$19.8K
PCK
2742
DELISTED
Pimco California Municipal Income Fund II
PCK
$249K ﹤0.01%
42,853
– –
XES icon
2743
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$249K ﹤0.01%
2,949
-32,511
-92% -$2.82M
CBAY
2744
DELISTED
Cymabay Therapeutics
CBAY
$249K ﹤0.01%
+10,533
New +$188K
AVSF icon
2745
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$248K ﹤0.01%
5,334
+585
+12% +$26.8K
FIG
2746
DELISTED
Simplify Macro Strategy ETF
FIG
$248K ﹤0.01%
10,795
+769
+8% +$17.4K
IGA
2747
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$248K ﹤0.01%
29,128
+466
+2% +$3.85K
AFRM icon
2748
Affirm
AFRM
$25.6B
$247K ﹤0.01%
+5,017
New +$145K
IDHQ icon
2749
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$247K ﹤0.01%
+8,640
New +$231K
MTZ icon
2750
MasTec
MTZ
$23.4B
$247K ﹤0.01%
3,267
-296
-8% -$18.5K
108 109
110
111 112

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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.