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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
MFA
2951
MFA Financial
MFA
$925M
$165K ﹤0.01%
14,659
+169
+1% +$1.71K
CX icon
2952
Cemex
CX
$16.2B
$164K ﹤0.01%
21,166
+2,187
+12% +$14.9K
KLG
2953
DELISTED
WK Kellogg Co
KLG
$164K ﹤0.01%
+12,512
New +$141K
EMF
2954
Templeton Emerging Markets Fund
EMF
$332M
$163K ﹤0.01%
13,959
-300
-2% -$3.42K
TEI
2955
Templeton Emerging Markets Income Fund
TEI
$320M
$162K ﹤0.01%
31,800
-140
-0.4% -$672
GLAD icon
2956
Gladstone Capital
GLAD
$444M
$158K ﹤0.01%
7,396
-2,449
-25% -$48.9K
CNBS icon
2957
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$157K ﹤0.01%
3,064
-1
-0% -$49
EB
2958
DELISTED
Eventbrite
EB
$157K ﹤0.01%
18,784
– –
YYY icon
2959
Amplify CEF High Income ETF
YYY
$744M
$157K ﹤0.01%
13,487
-3,231
-19% -$36.1K
MQ icon
2960
Marqeta
MQ
$1.63B
$156K ﹤0.01%
5,571
-104
-2% -$2.49K
ANIX icon
2961
Anixa Biosciences
ANIX
$110M
$155K ﹤0.01%
40,000
-100
-0.2% -$337
BB icon
2962
BlackBerry
BB
$5.14B
$155K ﹤0.01%
43,733
-5,035
-10% -$18.9K
CMU
2963
DELISTED
MFS High Yield Municipal Trust
CMU
$155K ﹤0.01%
46,783
-3,501
-7% -$10.8K
MFIC icon
2964
MidCap Financial Investment
MFIC
$795M
$153K ﹤0.01%
11,148
-2,815
-20% -$37.5K
MHI
2965
DELISTED
Pioneer Municipal High Income Fund
MHI
$152K ﹤0.01%
17,653
-3,007
-15% -$23.3K
TAK icon
2966
Takeda Pharmaceutical
TAK
$55.6B
$151K ﹤0.01%
10,577
-5,856
-36% -$83.1K
DALT
2967
DELISTED
Anfield Diversified Alternatives ETF
DALT
$151K ﹤0.01%
17,580
– –
HERZ
2968
Herzfeld Credit Income Fund
HERZ
$32.4M
$150K ﹤0.01%
6,027
+3,135
+108% +$74.5K
VIAV icon
2969
Viavi Solutions
VIAV
$10.6B
$150K ﹤0.01%
14,876
-392
-3% -$3.29K
ERIC icon
2970
Ericsson
ERIC
$33.4B
$149K ﹤0.01%
23,693
-370
-2% -$1.88K
AVXL icon
2971
Anavex Life Sciences
AVXL
$316M
$148K ﹤0.01%
15,875
-400
-2% -$2.75K
GCV
2972
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$148K ﹤0.01%
41,192
-15,852
-28% -$55.8K
MMT
2973
Aberdeen Multi-Market Income Fund
MMT
$244M
$148K ﹤0.01%
32,585
-3,054
-9% -$13.2K
SAND
2974
DELISTED
Sandstorm Gold
SAND
$148K ﹤0.01%
29,396
+58
+0.2% +$276
FPL
2975
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$148K ﹤0.01%
21,515
-859
-4% -$5.74K
117 118
119
120 121

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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.