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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
ECC
2926
Eagle Point Credit Company
ECC
$505M
$186K ﹤0.01%
19,558
+9,263
+90% +$88.2K
CPNG icon
2927
Coupang
CPNG
$29.3B
$185K ﹤0.01%
+11,432
New +$189K
SMR icon
2928
NuScale Power
SMR
$3.94B
$185K ﹤0.01%
56,356
+44,682
+383% +$159K
GLV
2929
Clough Global Dividend & Income Fund
GLV
$78.8M
$184K ﹤0.01%
35,654
+1,006
+3% +$5.05K
BHC icon
2930
Bausch Health
BHC
$2.32B
$183K ﹤0.01%
22,806
+1,035
+5% +$7.54K
SDHY
2931
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$182K ﹤0.01%
12,113
-78
-0.6% -$1.14K
ABCL icon
2932
AbCellera Biologics
ABCL
$3.18B
$181K ﹤0.01%
31,626
-2,709
-8% -$12.6K
HIX
2933
Western Asset High Income Fund II
HIX
$355M
$181K ﹤0.01%
36,521
-5,420
-13% -$24.7K
MAG
2934
DELISTED
MAG Silver
MAG
$179K ﹤0.01%
17,233
-4,214
-20% -$45K
SJT
2935
San Juan Basin Royalty Trust
SJT
$131M
$178K ﹤0.01%
35,040
+3,202
+10% +$21.4K
TWI icon
2936
Titan International
TWI
$450M
$177K ﹤0.01%
11,918
– –
OPK icon
2937
Opko Health
OPK
$1.04B
$176K ﹤0.01%
116,239
+290
+0.3% +$419
DCF
2938
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$175K ﹤0.01%
21,516
+169
+0.8% +$1.33K
KTF
2939
DWS Municipal Income Trust
KTF
$353M
$174K ﹤0.01%
19,531
+546
+3% +$4.46K
DVAX
2940
DELISTED
Dynavax Technologies
DVAX
$173K ﹤0.01%
+12,365
New +$172K
HBNC icon
2941
Horizon Bancorp
HBNC
$1.05B
$170K ﹤0.01%
+11,871
New +$134K
LMND icon
2942
Lemonade
LMND
$4B
$170K ﹤0.01%
+10,527
New +$159K
NEWP
2943
New Pacific Metals
NEWP
$1.22B
$170K ﹤0.01%
88,875
+13,224
+17% +$22.8K
AVDL
2944
DELISTED
Avadel Pharmaceuticals
AVDL
$168K ﹤0.01%
+11,921
New +$140K
BTX
2945
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$168K ﹤0.01%
22,980
+24
+0.1% +$169
NAGE
2946
Niagen Bioscience
NAGE
$242M
$168K ﹤0.01%
117,790
-5,128
-4% -$7.14K
FSR
2947
DELISTED
Fisker Inc.
FSR
$168K ﹤0.01%
96,044
+23,315
+32% +$82.5K
FRTY icon
2948
Alger Mid Cap 40 ETF
FRTY
$153M
$167K ﹤0.01%
12,375
-1,076
-8% -$13.4K
CPBI icon
2949
Central Plains Bancshares
CPBI
$87.6M
$165K ﹤0.01%
+16,166
New +$156K
CRF
2950
Cornerstone Total Return Fund
CRF
$1.16B
$165K ﹤0.01%
23,799
+8,574
+56% +$60.1K
116 117
118
119 120

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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.