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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
KBWP icon
2851
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$213K ﹤0.01%
2,358
-60
-2% -$5.32K
DLB icon
2852
Dolby
DLB
$5.82B
$212K ﹤0.01%
2,459
-249
-9% -$21K
IYZ icon
2853
iShares US Telecommunications ETF
IYZ
$1.25B
$212K ﹤0.01%
9,311
-910
-9% -$19.5K
NIM icon
2854
Nuveen Select Maturities Municipal Fund
NIM
$116M
$212K ﹤0.01%
24,041
– –
REG icon
2855
Regency Centers
REG
$14B
$212K ﹤0.01%
+3,171
New +$196K
RUM icon
2856
RUM Group Inc
RUM
$4.18B
$212K ﹤0.01%
47,107
+8,959
+23% +$43.7K
FDM icon
2857
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$211K ﹤0.01%
+3,432
New +$191K
SHAK icon
2858
Shake Shack
SHAK
$2.97B
$211K ﹤0.01%
+2,853
New +$175K
GALT icon
2859
Galectin Therapeutics
GALT
$331M
$210K ﹤0.01%
126,581
-11,591
-8% -$22.5K
JLL icon
2860
Jones Lang LaSalle
JLL
$16.9B
$210K ﹤0.01%
+1,114
New +$169K
NPCT icon
2861
Nuveen Core Plus Impact Fund
NPCT
$283M
$210K ﹤0.01%
20,802
-74
-0.4% -$703
OXLC
2862
Oxford Lane Capital
OXLC
$951M
$210K ﹤0.01%
8,518
+1,513
+22% +$37.3K
PFI icon
2863
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.3M
$210K ﹤0.01%
4,672
-601
-11% -$25.4K
PTON icon
2864
Peloton Interactive
PTON
$2.41B
$209K ﹤0.01%
34,311
-21,301
-38% -$115K
ECHO
2865
EchoStar
ECHO
$27B
$209K ﹤0.01%
+12,626
New +$163K
THG icon
2866
Hanover Insurance
THG
$7.78B
$209K ﹤0.01%
+1,719
New +$204K
UA icon
2867
Under Armour Class C
UA
$2.26B
$209K ﹤0.01%
24,984
-2,522
-9% -$18.2K
UDIV icon
2868
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$209K ﹤0.01%
+5,665
New +$195K
GGN
2869
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$208K ﹤0.01%
55,326
+1,342
+2% +$4.95K
PAC icon
2870
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$208K ﹤0.01%
1,188
-765
-39% -$110K
SMAR
2871
DELISTED
Smartsheet Inc.
SMAR
$208K ﹤0.01%
4,358
-4,948
-53% -$211K
DMLP icon
2872
Dorchester Minerals
DMLP
$1.35B
$207K ﹤0.01%
+6,519
New +$191K
FESM icon
2873
Fidelity Enhanced Small Cap Core ETF
FESM
$6.37B
$207K ﹤0.01%
+7,344
New +$194K
LFMD icon
2874
LifeMD
LFMD
$163M
$207K ﹤0.01%
25,000
-200
-0.8% -$1.44K
AVRE icon
2875
Avantis Real Estate ETF
AVRE
$874M
$206K ﹤0.01%
+4,747
New +$186K
113 114
115
116 117

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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.