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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
SVC
2976
Service Properties Trust
SVC
$1.1B
$146K ﹤0.01%
3,413
-65
-2% -$2.46K
FUBO icon
2977
FuboTV Inc
FUBO
$293M
$145K ﹤0.01%
3,807
-100
-3% -$3.46K
BGC icon
2978
BGC Group
BGC
$5.12B
$144K ﹤0.01%
19,984
-2,294
-10% -$14.2K
FCO
2979
DELISTED
abrdn Global Income Fund
FCO
$144K ﹤0.01%
22,303
+823
+4% +$5.02K
OFS icon
2980
OFS Capital
OFS
$48.6M
$143K ﹤0.01%
12,250
+1,000
+9% +$10.8K
IGD
2981
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$142K ﹤0.01%
28,544
-342
-1% -$1.66K
MMU
2982
Western Asset Managed Municipals Fund
MMU
$551M
$142K ﹤0.01%
+13,957
New +$132K
NKX icon
2983
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$142K ﹤0.01%
12,286
+126
+1% +$1.36K
PML
2984
PIMCO Municipal Income Fund II
PML
$497M
$142K ﹤0.01%
+17,144
New +$133K
VVR icon
2985
Invesco Senior Income Trust
VVR
$457M
$142K ﹤0.01%
34,533
+932
+3% +$3.73K
HQL
2986
abrdn Life Sciences Investors
HQL
$646M
$140K ﹤0.01%
10,426
-1,066
-9% -$13.1K
LEO
2987
BNY Mellon Strategic Municipals
LEO
$387M
$140K ﹤0.01%
23,824
+6,756
+40% +$37.2K
HTBK
2988
DELISTED
Heritage Commerce
HTBK
$138K ﹤0.01%
+13,864
New +$122K
AFIF icon
2989
Anfield Universal Fixed Income ETF
AFIF
$228M
$137K ﹤0.01%
15,125
+434
+3% +$3.88K
BUYW icon
2990
Main BuyWrite ETF
BUYW
$1.32B
$137K ﹤0.01%
10,136
-3,858
-28% -$51.6K
ASX icon
2991
ASE Group
ASX
$102B
$135K ﹤0.01%
14,331
-1,576
-10% -$13.1K
APLD icon
2992
Applied Digital
APLD
$8.97B
$132K ﹤0.01%
19,550
+8,665
+80% +$46.6K
SHYF
2993
DELISTED
The Shyft Group
SHYF
$132K ﹤0.01%
10,812
+168
+2% +$2.05K
ASG
2994
Liberty All-Star Growth Fund
ASG
$349M
$131K ﹤0.01%
24,785
-12,939
-34% -$63.9K
DOLE icon
2995
Dole
DOLE
$1.23B
$131K ﹤0.01%
10,645
+177
+2% +$2.04K
TLSI icon
2996
TriSalus Life Sciences
TLSI
$352M
$131K ﹤0.01%
+15,554
New +$80.1K
HOPE icon
2997
Hope Bancorp
HOPE
$1.83B
$129K ﹤0.01%
+10,653
New +$106K
STEM icon
2998
Stem
STEM
$48.8M
$128K ﹤0.01%
1,651
-382
-19% -$26.3K
VET icon
2999
Vermilion Energy
VET
$1.73B
$128K ﹤0.01%
10,620
-1,739
-14% -$23K
CRK icon
3000
Comstock Resources
CRK
$4.09B
$127K ﹤0.01%
14,316
-3,130
-18% -$33.8K
118 119
120
121 122

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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.