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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
GMDA
3126
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$30K ﹤0.01%
72,575
+35,000
+93% +$19.8K
EOSE icon
3127
Eos Energy Enterprises
EOSE
$1.54B
$29K ﹤0.01%
+26,300
New +$38.3K
OTLY
3128
Oatly Group
OTLY
$420M
$29K ﹤0.01%
1,247
+250
+25% +$4.12K
SBEV icon
3129
Splash Beverage Group
SBEV
$2.58M
$29K ﹤0.01%
325
-101
-24% -$9.62K
BRFS
3130
DELISTED
BRF SA
BRFS
$28K ﹤0.01%
10,000
– –
NAK
3131
Northern Dynasty Minerals
NAK
$953M
$28K ﹤0.01%
87,060
-5,000
-5% -$1.66K
GRWG icon
3132
GrowGeneration
GRWG
$107M
$26K ﹤0.01%
10,422
-6,632
-39% -$16.2K
AGEN
3133
Agenus
AGEN
$311M
$24K ﹤0.01%
1,420
-173
-11% -$2.87K
GSAT icon
3134
Globalstar
GSAT
$10.8B
$24K ﹤0.01%
813
-34
-4% -$747
ZOM
3135
DELISTED
Zomedica Corp.
ZOM
$24K ﹤0.01%
122,280
-6,800
-5% -$1.2K
REAL icon
3136
The RealReal
REAL
$1.36B
$23K ﹤0.01%
+11,331
New +$22.1K
PLBY icon
3137
Playboy Inc
PLBY
$149M
$22K ﹤0.01%
21,822
-6,383
-23% -$4.2K
ASRT
3138
DELISTED
Assertio
ASRT
$21K ﹤0.01%
1,329
+126
+10% +$3.12K
PRPL icon
3139
Purple Innovation
PRPL
$28.4M
$21K ﹤0.01%
797
-14
-2% -$359
BETS
3140
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$21K ﹤0.01%
+2,000
New +$333K
HRTX icon
3141
Heron Therapeutics
HRTX
$64.7M
$20K ﹤0.01%
11,867
-3,750
-24% -$4.13K
BFX
3142
DELISTED
BowFlex Inc.
BFX
$20K ﹤0.01%
25,899
-700
-3% -$477
BFLY icon
3143
Butterfly Network
BFLY
$2.52B
$18K ﹤0.01%
16,536
-747
-4% -$739
RENT
3144
Rent the Runway
RENT
$119M
$18K ﹤0.01%
1,751
+395
+29% +$4.88K
AMRN
3145
Amarin Corp
AMRN
$297M
$17K ﹤0.01%
980
-570
-37% -$8.95K
GAN
3146
DELISTED
GAN Ltd
GAN
$17K ﹤0.01%
10,513
– –
RJET
3147
Republic Airways Holdings
RJET
$962M
$17K ﹤0.01%
1,099
– –
SGMO
3148
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
30,574
-280
-0.9% -$129
GEVO icon
3149
Gevo
GEVO
$391M
$16K ﹤0.01%
14,108
+870
+7% +$993
VFF icon
3150
Village Farms International
VFF
$307M
$16K ﹤0.01%
21,448
-4,500
-17% -$3.43K
124 125
126
127 128

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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.