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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
FDEM icon
2876
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$206K ﹤0.01%
+8,595
New +$194K
JHG
2877
DELISTED
Janus Henderson
JHG
$206K ﹤0.01%
6,841
-3,861
-36% -$99.7K
VTS icon
2878
Vitesse Energy
VTS
$675M
$206K ﹤0.01%
9,396
-793
-8% -$18.3K
WSFS icon
2879
WSFS Financial
WSFS
$4.16B
$206K ﹤0.01%
+4,494
New +$176K
UGIC
2880
DELISTED
UGI Corporation
UGIC
$206K ﹤0.01%
+3,490
New +$188K
BRKL
2881
DELISTED
Brookline Bancorp
BRKL
$205K ﹤0.01%
18,800
+3,885
+26% +$36.9K
NCV
2882
Virtus Convertible & Income Fund
NCV
$389M
$205K ﹤0.01%
15,183
-1,410
-8% -$17.7K
PEBO icon
2883
Peoples Bancorp
PEBO
$1.48B
$205K ﹤0.01%
+6,068
New +$177K
SHYL icon
2884
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$205K ﹤0.01%
4,622
-100
-2% -$4.32K
MTTR
2885
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$205K ﹤0.01%
76,057
-3,080
-4% -$7.41K
ASB icon
2886
Associated Banc-Corp
ASB
$6.07B
$204K ﹤0.01%
+9,560
New +$172K
BANC icon
2887
Banc of California
BANC
$3.13B
$204K ﹤0.01%
+15,192
New +$188K
BKLC icon
2888
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.71B
$203K ﹤0.01%
6,750
-2,457
-27% -$69.3K
COTY icon
2889
Coty
COTY
$2.43B
$203K ﹤0.01%
16,320
-1,087
-6% -$11.7K
FDLS icon
2890
Inspire Fidelis Multi Factor ETF
FDLS
$241M
$203K ﹤0.01%
6,921
-3,968
-36% -$107K
FXI icon
2891
iShares China Large-Cap ETF
FXI
$4.16B
$203K ﹤0.01%
8,440
-266
-3% -$6.74K
GLOB icon
2892
Globant
GLOB
$1.67B
$203K ﹤0.01%
+852
New +$174K
CPAY icon
2893
Corpay
CPAY
$27B
$203K ﹤0.01%
+719
New +$179K
EFC
2894
Ellington Financial
EFC
$1.76B
$202K ﹤0.01%
15,881
-4,809
-23% -$61K
TNL icon
2895
Travel + Leisure Co
TNL
$4.58B
$202K ﹤0.01%
+5,167
New +$187K
IDE
2896
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$201K ﹤0.01%
19,777
– –
FDIQ
2897
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
$201K ﹤0.01%
+3,668
New +$172K
MEGI
2898
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$201K ﹤0.01%
15,514
– –
MGEE icon
2899
MGE Energy Inc
MGEE
$3.08B
$201K ﹤0.01%
2,777
-1,211
-30% -$87.6K
MTA
2900
Metalla Royalty & Streaming
MTA
$856M
$201K ﹤0.01%
65,290
+12,560
+24% +$37.4K
114 115
116
117 118

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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.