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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
BSMS icon
2801
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$232K ﹤0.01%
+9,785
New +$225K
WOOD icon
2802
iShares Global Timber & Forestry ETF
WOOD
$268M
$232K ﹤0.01%
+2,854
New +$215K
IBMO icon
2803
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$231K ﹤0.01%
9,046
-5,673
-39% -$142K
PTEU icon
2804
Pacer Trendpilot European Index ETF
PTEU
$38.4M
$230K ﹤0.01%
9,233
-64
-0.7% -$1.57K
VRT icon
2805
Vertiv
VRT
$112B
$230K ﹤0.01%
4,779
-43,320
-90% -$1.84M
BRKR icon
2806
Bruker
BRKR
$8.95B
$229K ﹤0.01%
+3,112
New +$199K
CDE icon
2807
Coeur Mining
CDE
$18.8B
$229K ﹤0.01%
70,383
-5,870
-8% -$16K
CXT icon
2808
Crane NXT
CXT
$2.95B
$229K ﹤0.01%
4,027
+9
+0.2% +$478
JQC icon
2809
Nuveen Credit Strategies Income Fund
JQC
$717M
$229K ﹤0.01%
43,904
+9,399
+27% +$47.4K
KYMR icon
2810
Kymera Therapeutics
KYMR
$9.48B
$229K ﹤0.01%
+9,014
New +$161K
SPXC icon
2811
SPX Corp
SPXC
$10.9B
$229K ﹤0.01%
+2,270
New +$196K
FLCH icon
2812
Franklin FTSE China ETF
FLCH
$329M
$228K ﹤0.01%
14,205
+3,761
+36% +$62.3K
ESE icon
2813
ESCO Technologies
ESE
$7.76B
$227K ﹤0.01%
1,943
– –
FCTR icon
2814
First Trust Lunt US Factor Rotation ETF
FCTR
$56.5M
$227K ﹤0.01%
8,164
-758
-8% -$19.2K
PR
2815
Permian Resources
PR
$17.7B
$227K ﹤0.01%
16,699
+3,875
+30% +$53K
HRZN icon
2816
Horizon Technology Finance
HRZN
$338M
$226K ﹤0.01%
17,167
+696
+4% +$8.52K
TOST icon
2817
Toast
TOST
$19.8B
$226K ﹤0.01%
+12,388
New +$203K
HURN icon
2818
Huron Consulting
HURN
$2.39B
$225K ﹤0.01%
2,186
– –
PXH icon
2819
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$225K ﹤0.01%
11,785
-1,058
-8% -$19.1K
BBH icon
2820
VanEck Biotech ETF
BBH
$429M
$224K ﹤0.01%
+1,354
New +$208K
ASIX icon
2821
AdvanSix
ASIX
$438M
$223K ﹤0.01%
7,459
-936
-11% -$26K
NULC icon
2822
Nuveen ESG Large-Cap ETF
NULC
$73.9M
$223K ﹤0.01%
+5,735
New +$211K
PSCX icon
2823
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$223K ﹤0.01%
9,137
-1,705
-16% -$40.4K
SKOR icon
2824
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$739M
$223K ﹤0.01%
4,640
-1,071
-19% -$49.7K
UMAY icon
2825
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$223K ﹤0.01%
7,572
-1,000
-12% -$28.4K
111 112
113
114 115

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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.