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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
USAC icon
2826
USA Compression Partners
USAC
$3.79B
$223K ﹤0.01%
9,789
-475
-5% -$11.8K
HMY icon
2827
Harmony Gold Mining
HMY
$12.1B
$222K ﹤0.01%
36,135
+1,247
+4% +$6.55K
JMSB icon
2828
John Marshall Bancorp
JMSB
$334M
$222K ﹤0.01%
+9,842
New +$189K
NJR icon
2829
New Jersey Resources
NJR
$5.64B
$222K ﹤0.01%
4,989
+37
+0.7% +$1.58K
BNDW icon
2830
Vanguard Total World Bond ETF
BNDW
$1.89B
$221K ﹤0.01%
3,199
-826
-21% -$55.6K
DOGG icon
2831
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.4M
$220K ﹤0.01%
+10,246
New +$204K
GFS icon
2832
GlobalFoundries
GFS
$29.3B
$220K ﹤0.01%
3,632
-45
-1% -$2.49K
LAC
2833
Lithium Americas
LAC
$1.23B
$220K ﹤0.01%
+34,324
New +$256K
WDC icon
2834
Western Digital
WDC
$172B
$220K ﹤0.01%
5,546
-1,328
-19% -$46.5K
EFAD icon
2835
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$219K ﹤0.01%
5,673
-1,006
-15% -$35.9K
VRAI icon
2836
Virtus Real Asset Income ETF
VRAI
$18.4M
$219K ﹤0.01%
9,216
-604
-6% -$13.6K
INNO
2837
DELISTED
Harbor Disruptive Innovation ETF
INNO
$219K ﹤0.01%
15,147
-283
-2% -$3.66K
FSS icon
2838
Federal Signal
FSS
$7.7B
$218K ﹤0.01%
2,838
-3,202
-53% -$213K
LTC
2839
LTC Properties
LTC
$2.11B
$218K ﹤0.01%
6,789
-1,082
-14% -$35K
MVT
2840
DELISTED
BlackRock MuniVest Fund II
MVT
$218K ﹤0.01%
20,259
-2,177
-10% -$21.7K
NFRA icon
2841
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$218K ﹤0.01%
+4,073
New +$204K
RDN icon
2842
Radian Group
RDN
$4.89B
$218K ﹤0.01%
7,631
-2,530
-25% -$66.6K
NS
2843
DELISTED
NuStar Energy L.P.
NS
$218K ﹤0.01%
11,670
+327
+3% +$5.84K
PRTA icon
2844
Prothena Corp
PRTA
$474M
$217K ﹤0.01%
+5,985
New +$230K
JUCY icon
2845
Aptus Enhanced Yield ETF
JUCY
$328M
$216K ﹤0.01%
9,136
+109
+1% +$2.62K
SPPP
2846
Sprott Physical Platinum and Palladium Trust
SPPP
$604M
$215K ﹤0.01%
21,273
-4,052
-16% -$40.7K
QAI icon
2847
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$214K ﹤0.01%
7,126
-274
-4% -$8.31K
BIO icon
2848
Bio-Rad Laboratories Class A
BIO
$9.66B
$213K ﹤0.01%
659
-33
-5% -$10.3K
ECF
2849
Ellsworth Growth & Income Fund
ECF
$179M
$213K ﹤0.01%
26,334
-4,660
-15% -$36K
FPF
2850
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$213K ﹤0.01%
13,031
-1,522
-10% -$23.1K
112 113
114
115 116

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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.