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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
ZTR
3026
Virtus Total Return Fund
ZTR
$341M
$106K ﹤0.01%
19,154
+3,399
+22% +$17.3K
IHTA
3027
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$106K ﹤0.01%
15,357
-12,304
-44% -$82.9K
YOLO icon
3028
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$103K ﹤0.01%
34,124
-2,160
-6% -$6.29K
JMIA
3029
Jumia Technologies
JMIA
$793M
$102K ﹤0.01%
28,755
+2,450
+9% +$7.36K
RDNW
3030
RideNow Group
RDNW
$245M
$101K ﹤0.01%
12,418
– –
PMX
3031
DELISTED
PIMCO Municipal Income Fund III
PMX
$100K ﹤0.01%
13,514
-11,804
-47% -$81.7K
AGD
3032
abrdn Global Dynamic Dividend Fund
AGD
$324M
$99K ﹤0.01%
10,557
– –
PANL icon
3033
Pangaea Logistics
PANL
$477M
$99K ﹤0.01%
+12,064
New +$81.2K
LNKB
3034
DELISTED
LINKBANCORP
LNKB
$98K ﹤0.01%
12,339
– –
EMD
3035
Western Asset Emerging Markets Debt Fund
EMD
$610M
$97K ﹤0.01%
+10,578
New +$90.6K
AWP
3036
abrdn Global Premier Properties Fund
AWP
$362M
$96K ﹤0.01%
8,234
-4,840
-37% -$52.3K
MUFG icon
3037
Mitsubishi UFJ Financial
MUFG
$257B
$96K ﹤0.01%
11,100
-1,342
-11% -$11.3K
GPMT
3038
Granite Point Mortgage Trust
GPMT
$58.8M
$95K ﹤0.01%
16,000
+1,064
+7% +$5.36K
NAT icon
3039
Nordic American Tanker
NAT
$1.36B
$95K ﹤0.01%
22,641
+3,642
+19% +$15.5K
EQX icon
3040
Equinox Gold
EQX
$13.5B
$94K ﹤0.01%
19,242
-6,047
-24% -$28.7K
PCF
3041
High Income Securities Fund
PCF
$102M
$94K ﹤0.01%
14,696
+1,500
+11% +$9.3K
SLI
3042
Standard Lithium
SLI
$594M
$94K ﹤0.01%
46,621
-6,500
-12% -$16.2K
EXK
3043
Endeavour Silver
EXK
$3.14B
$93K ﹤0.01%
47,220
-30,580
-39% -$66.5K
NCA icon
3044
Nuveen California Municipal Value Fund
NCA
$303M
$93K ﹤0.01%
10,405
– –
PGEN icon
3045
Precigen
PGEN
$2.45B
$93K ﹤0.01%
69,384
-12,150
-15% -$14.3K
BWG
3046
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$92K ﹤0.01%
+10,987
New +$84.1K
NVAX icon
3047
Novavax
NVAX
$1.31B
$92K ﹤0.01%
19,232
-9,996
-34% -$61.2K
BRCC icon
3048
BRC Inc
BRCC
$215M
$87K ﹤0.01%
24,085
-1,368
-5% -$4.71K
PGP
3049
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$87K ﹤0.01%
11,624
-89
-0.8% -$598
EHI
3050
Western Asset Global High Income Fund
EHI
$177M
$86K ﹤0.01%
11,926
– –
120 121
122
123 124

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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.