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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
TKO icon
2751
TKO Group
TKO
$14.3B
$247K ﹤0.01%
3,032
-94
-3% -$7.46K
CNTY icon
2752
Century Casinos
CNTY
$34.6M
$246K ﹤0.01%
50,450
+9,700
+24% +$44.8K
CAFG icon
2753
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.4M
$245K ﹤0.01%
+10,263
New +$218K
CRI icon
2754
Carter's
CRI
$1.44B
$245K ﹤0.01%
+3,268
New +$227K
MBCN
2755
DELISTED
Middlefield Banc Corp
MBCN
$245K ﹤0.01%
+7,574
New +$218K
APUE icon
2756
ActivePassive US Equity ETF
APUE
$2.52B
$244K ﹤0.01%
+8,396
New +$228K
CAVA icon
2757
CAVA Group
CAVA
$8.28B
$244K ﹤0.01%
+5,671
New +$198K
HIO
2758
Western Asset High Income Opportunity Fund
HIO
$340M
$244K ﹤0.01%
63,113
+3,100
+5% +$11.6K
IMKTA icon
2759
Ingles Markets
IMKTA
$1.69B
$244K ﹤0.01%
2,822
-111
-4% -$9.04K
DBEU icon
2760
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$243K ﹤0.01%
6,425
– –
FRST icon
2761
Primis Financial Corp
FRST
$417M
$243K ﹤0.01%
19,173
– –
JELD icon
2762
JELD-WEN Holding
JELD
$169M
$243K ﹤0.01%
12,875
-2,916
-18% -$43.3K
MUC icon
2763
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$243K ﹤0.01%
+21,853
New +$222K
BL icon
2764
BlackLine
BL
$1.66B
$242K ﹤0.01%
3,881
-619
-14% -$35K
HYZD icon
2765
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$242K ﹤0.01%
11,188
-43
-0.4% -$914
PRGO icon
2766
Perrigo
PRGO
$1.74B
$242K ﹤0.01%
7,507
-656
-8% -$19.6K
CARZ icon
2767
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
$241K ﹤0.01%
4,234
-6,151
-59% -$320K
CHPT icon
2768
ChargePoint
CHPT
$163M
$241K ﹤0.01%
5,142
-225
-4% -$12.6K
ESPO icon
2769
VanEck Video Gaming and eSports ETF
ESPO
$252M
$241K ﹤0.01%
4,251
-1,171
-22% -$62.9K
PMM
2770
Franklin Managed Municipal Income Trust
PMM
$272M
$241K ﹤0.01%
39,699
-1,479
-4% -$8.29K
SMBK icon
2771
SmartFinancial
SMBK
$906M
$241K ﹤0.01%
+9,848
New +$218K
SASR
2772
DELISTED
Sandy Spring Bancorp Inc
SASR
$241K ﹤0.01%
+8,855
New +$200K
HERO icon
2773
Global X Video Games & Esports ETF
HERO
$66.7M
$240K ﹤0.01%
11,908
-1,764
-13% -$34.1K
PLL
2774
DELISTED
Piedmont Lithium
PLL
$240K ﹤0.01%
8,511
+540
+7% +$15.9K
SWAV
2775
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$240K ﹤0.01%
1,257
+165
+15% +$31.2K
109 110
111
112 113

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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.