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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
ADMA icon
3076
ADMA Biologics
ADMA
$2.19B
$68K ﹤0.01%
15,000
– –
HNNA icon
3077
Hennessy Advisors
HNNA
$79M
$68K ﹤0.01%
10,062
– –
QSI icon
3078
Quantum-Si Incorporated
QSI
$182M
$67K ﹤0.01%
33,355
+2,750
+9% +$4.19K
REKR icon
3079
Rekor Systems
REKR
$94M
$67K ﹤0.01%
20,164
– –
MIN
3080
Aberdeen Intermediate Income Fund
MIN
$281M
$66K ﹤0.01%
24,508
+70
+0.3% +$187
FAT
3081
DELISTED
FAT Brands
FAT
$65K ﹤0.01%
19,248
-538
-3% -$1.86K
MFM
3082
Aberdeen Municipal Income Fund
MFM
$223M
$65K ﹤0.01%
12,565
-7,389
-37% -$35.7K
AMC icon
3083
AMC Entertainment Holdings
AMC
$2.26B
$64K ﹤0.01%
+10,464
New +$84.9K
DNA icon
3084
Ginkgo Bioworks
DNA
$486M
$64K ﹤0.01%
944
+44
+5% +$2.69K
MVIS icon
3085
Microvision
MVIS
$111M
$64K ﹤0.01%
1,607
-103
-6% -$3.54K
SAN icon
3086
Banco Santander
SAN
$211B
$63K ﹤0.01%
15,147
-3,396
-18% -$13.3K
NRO
3087
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$62K ﹤0.01%
20,247
-3,241
-14% -$8.83K
SPCE icon
3088
Virgin Galactic
SPCE
$500M
$61K ﹤0.01%
1,245
-249
-17% -$9.83K
CUE icon
3089
Cue Biopharma
CUE
$128M
$59K ﹤0.01%
740
– –
DHC
3090
Diversified Healthcare Trust
DHC
$2.02B
$59K ﹤0.01%
15,838
-515,518
-97% -$1.21M
LAZR
3091
DELISTED
Luminar Technologies
LAZR
$56K ﹤0.01%
1,113
-571
-34% -$28.4K
LEV
3092
DELISTED
The Lion Electric Company
LEV
$56K ﹤0.01%
31,519
-310
-1% -$539
BKCC
3093
DELISTED
BlackRock Capital Investment Corporation
BKCC
$56K ﹤0.01%
14,480
+2,500
+21% +$9.1K
MRDN
3094
Meridian Holdings Inc
MRDN
$178M
$53K ﹤0.01%
+1,818
New +$54.2K
SPWR
3095
DELISTED
SunPower Corporation Common Stock
SPWR
$52K ﹤0.01%
10,757
+380
+4% +$1.81K
VBIV
3096
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$52K ﹤0.01%
88,394
-5,162
-6% -$3.11K
GOEV
3097
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$52K ﹤0.01%
439
+17
+4% +$2.3K
NNDM
3098
Nano Dimension
NNDM
$343M
$51K ﹤0.01%
21,440
-5,304
-20% -$13.3K
OPEN icon
3099
Opendoor
OPEN
$3.39B
$49K ﹤0.01%
11,355
-1,079
-9% -$3.01K
TRIB
3100
Trinity Biotech
TRIB
$7.86M
$48K ﹤0.01%
743
– –
122 123
124
125 126

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LP
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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.