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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
FSM icon
3001
Fortuna Silver Mines
FSM
$3.21B
$127K ﹤0.01%
32,874
-3,666
-10% -$12.3K
NRK icon
3002
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$127K ﹤0.01%
12,064
-780
-6% -$7.6K
ASUR icon
3003
Asure Software
ASUR
$241M
$124K ﹤0.01%
13,000
-1,000
-7% -$8.36K
KRNY icon
3004
Kearny Financial
KRNY
$600M
$123K ﹤0.01%
+13,665
New +$106K
MQT
3005
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$122K ﹤0.01%
11,824
+722
+7% +$6.88K
ESOA icon
3006
Energy Services of America
ESOA
$239M
$121K ﹤0.01%
20,239
– –
BCX icon
3007
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$120K ﹤0.01%
13,476
-16,673
-55% -$147K
FTF
3008
Franklin Limited Duration Income Trust
FTF
$235M
$120K ﹤0.01%
19,368
-1,582
-8% -$9.65K
CLDT
3009
Chatham Lodging
CLDT
$590M
$119K ﹤0.01%
11,134
– –
TELL
3010
DELISTED
Tellurian Inc.
TELL
$118K ﹤0.01%
155,787
+56,257
+57% +$39.9K
TTI icon
3011
TETRA Technologies
TTI
$1.29B
$117K ﹤0.01%
25,886
+4,000
+18% +$20.2K
DSU icon
3012
BlackRock Debt Strategies Fund
DSU
$599M
$116K ﹤0.01%
10,759
-6,516
-38% -$67K
GOGL
3013
DELISTED
Golden Ocean Group
GOGL
$116K ﹤0.01%
11,926
-2,945
-20% -$24.5K
EVG
3014
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$114K ﹤0.01%
11,000
-433
-4% -$4.39K
NXE icon
3015
NexGen Energy
NXE
$7.07B
$114K ﹤0.01%
+16,332
New +$102K
RKLB icon
3016
Rocket Lab Corp
RKLB
$51.9B
$114K ﹤0.01%
20,627
-510
-2% -$2.3K
BTAI icon
3017
BioXcel Therapeutics
BTAI
$32.7M
$112K ﹤0.01%
+2,378
New +$132K
POWW icon
3018
Outdoor Holding Co
POWW
$267M
$112K ﹤0.01%
53,358
+19,383
+57% +$44.2K
MGNI icon
3019
Magnite
MGNI
$3.49B
$111K ﹤0.01%
11,857
-670
-5% -$5.29K
EGY icon
3020
Vaalco Energy
EGY
$602M
$109K ﹤0.01%
24,189
+25
+0.1% +$110
FT
3021
Franklin Universal Trust
FT
$198M
$109K ﹤0.01%
16,422
+158
+1% +$1.01K
HTZWW
3022
Hertz Global Holdings Warrants
HTZWW
$112M
$109K ﹤0.01%
19,915
-1
-0% -$5
JRS icon
3023
Nuveen Real Estate Income Fund
JRS
$243M
$109K ﹤0.01%
13,945
-3,615
-21% -$24.9K
NDMO icon
3024
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$107K ﹤0.01%
10,816
-4,500
-29% -$43.9K
RVSB icon
3025
Riverview Bancorp
RVSB
$106M
$106K ﹤0.01%
16,617
– –
119 120
121
122 123

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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.