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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
AUB icon
2776
Atlantic Union Bankshares
AUB
$6.1B
$239K ﹤0.01%
+6,552
New +$206K
DWLD icon
2777
Davis Select Worldwide ETF
DWLD
$607M
$239K ﹤0.01%
8,063
-248
-3% -$6.96K
FC icon
2778
Franklin Covey
FC
$230M
$239K ﹤0.01%
5,494
– –
FOF icon
2779
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$239K ﹤0.01%
21,324
-2,113
-9% -$22.5K
RWT
2780
Redwood Trust
RWT
$600M
$239K ﹤0.01%
32,319
-4,978
-13% -$34.9K
GNT
2781
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$238K ﹤0.01%
46,357
-15,137
-25% -$74.1K
MLCO icon
2782
Melco Resorts & Entertainment
MLCO
$2.13B
$238K ﹤0.01%
26,807
+8,280
+45% +$67.5K
STXT icon
2783
Strive Total Return Bond ETF
STXT
$120M
$238K ﹤0.01%
11,601
+232
+2% +$4.59K
WOLF icon
2784
Wolfspeed
WOLF
$1.68B
$238K ﹤0.01%
5,467
-1,359
-20% -$49.3K
PAXS
2785
PIMCO Access Income Fund
PAXS
$673M
$237K ﹤0.01%
16,542
-68
-0.4% -$936
TAIL icon
2786
Cambria Tail Risk ETF
TAIL
$146M
$237K ﹤0.01%
18,520
-2,423
-12% -$31K
WFG icon
2787
West Fraser Timber
WFG
$5.51B
$237K ﹤0.01%
+2,772
New +$205K
FEZ icon
2788
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$236K ﹤0.01%
4,929
-31
-0.6% -$1.37K
HOOD icon
2789
Robinhood
HOOD
$88.4B
$236K ﹤0.01%
18,561
-13,104
-41% -$130K
QRMI icon
2790
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$236K ﹤0.01%
13,791
-1,737
-11% -$29.5K
SIZE icon
2791
iShares MSCI USA Size Factor ETF
SIZE
$447M
$236K ﹤0.01%
1,787
+42
+2% +$5.07K
TWO
2792
Two Harbors Investment
TWO
$1.26B
$236K ﹤0.01%
16,916
+83
+0.5% +$1.07K
APPN icon
2793
Appian
APPN
$2.43B
$235K ﹤0.01%
6,228
-352
-5% -$13.8K
MIDD icon
2794
Middleby
MIDD
$5.28B
$235K ﹤0.01%
+1,596
New +$203K
FLNA
2795
Filana Therapeutics
FLNA
$45.3M
$235K ﹤0.01%
10,433
+407
+4% +$8.6K
WWD icon
2796
Woodward
WWD
$21.2B
$235K ﹤0.01%
1,726
-16
-0.9% -$2.09K
JRE
2797
DELISTED
Janus Henderson US Real Estate ETF
JRE
$234K ﹤0.01%
10,320
+100
+1% +$2.1K
BNDI icon
2798
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$233K ﹤0.01%
+4,811
New +$224K
HSCZ icon
2799
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$233K ﹤0.01%
7,948
+725
+10% +$20.2K
RXI icon
2800
iShares Global Consumer Discretionary ETF
RXI
$273M
$233K ﹤0.01%
1,463
+1
+0.1% +$149
110 111
112
113 114

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LP
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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.