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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
EDD
3101
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$47K ﹤0.01%
10,000
– –
OMER icon
3102
Omeros
OMER
$992M
$46K ﹤0.01%
14,143
-33,230
-70% -$70.2K
PZG icon
3103
Paramount Gold Nevada
PZG
$130M
$46K ﹤0.01%
121,750
-6,110
-5% -$2.06K
ANNX icon
3104
Annexon
ANNX
$873M
$45K ﹤0.01%
10,000
– –
DSX icon
3105
Diana Shipping
DSX
$296M
$45K ﹤0.01%
15,150
-1,880
-11% -$5.2K
ACRS icon
3106
Aclaris Therapeutics
ACRS
$860M
$44K ﹤0.01%
41,873
+26,535
+173% +$81K
ZSQR
3107
Z Squared Inc
ZSQR
$205M
$44K ﹤0.01%
2,807
-500
-15% -$11.1K
SKIN icon
3108
SkinHealth Systems
SKIN
$84.2M
$43K ﹤0.01%
13,833
– –
SOHO
3109
DELISTED
Sotherly Hotels
SOHO
$42K ﹤0.01%
28,208
-1,500
-5% -$2.33K
DHF
3110
BNY Mellon High Yield Strategies Fund
DHF
$175M
$41K ﹤0.01%
17,933
+356
+2% +$783
EMX
3111
DELISTED
EMX Royalty
EMX
$41K ﹤0.01%
25,209
-8,007
-24% -$13.7K
PHX
3112
DELISTED
PHX Minerals
PHX
$39K ﹤0.01%
11,961
-2,912
-20% -$10K
TGB
3113
Trekor Metals
TGB
$3.2B
$39K ﹤0.01%
27,780
– –
SGMA
3114
DELISTED
Sigmatron International
SGMA
$38K ﹤0.01%
12,500
-10,100
-45% -$31.7K
NVTA
3115
DELISTED
Invitae Corporation
NVTA
$37K ﹤0.01%
59,489
-41,171
-41% -$24.6K
GTHX
3116
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$36K ﹤0.01%
+11,811
New +$22.2K
PGRU
3117
DELISTED
PropertyGuru Group Limited
PGRU
$35K ﹤0.01%
10,625
-200
-2% -$723
OPTU
3118
Optimum Communications Inc
OPTU
$227M
$34K ﹤0.01%
10,327
– –
PSNY icon
3119
Polestar Automotive Holding UK
PSNY
$1.99B
$34K ﹤0.01%
499
-34
-6% -$2.37K
AHT
3120
Ashford Hospitality Trust
AHT
$19.8M
$33K ﹤0.01%
1,705
-57
-3% -$1.25K
BTG icon
3121
B2Gold
BTG
$6.88B
$32K ﹤0.01%
10,184
-3,735
-27% -$11.8K
OXSQ icon
3122
Oxford Square Capital
OXSQ
$166M
$32K ﹤0.01%
11,341
-1,243
-10% -$3.65K
SOUN icon
3123
SoundHound AI
SOUN
$3.29B
$32K ﹤0.01%
+14,934
New +$29.6K
VISN
3124
Vistance Networks Inc
VISN
$2.67B
$30K ﹤0.01%
10,592
-5,125
-33% -$11.1K
TE
3125
T1 Energy
TE
$1.37B
$30K ﹤0.01%
16,184
-1,789
-10% -$4.83K
123 124
125
126 127

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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.