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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
USAS
3176
Americas Gold and Silver
USAS
$1.75B
$3K ﹤0.01%
5,040
-107
-2% -$74
ASXC
3177
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
10,075
-10,000
-50% -$2.58K
ISUN
3178
DELISTED
iSun, Inc. Common Stock
ISUN
$3K ﹤0.01%
10,374
– –
AAU
3179
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
10,500
– –
TALKW
3180
DELISTED
Talkspace Inc Warrant
TALKW
$1K ﹤0.01%
10,550
– –
BMTX.WS
3181
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1K ﹤0.01%
24,304
-49,096
-67% -$2.4K
AAP icon
3182
Advance Auto Parts
AAP
$3.23B
– –
-11,155
Closed -$624K
ADNWW
3183
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$0 ﹤0.01%
11,700
-15,926
-58% -$688
AFG icon
3184
American Financial Group
AFG
$12B
– –
-1,794
Closed -$200K
AIA icon
3185
iShares Asia 50 ETF
AIA
$5.04B
– –
-6,739
Closed -$374K
AQB icon
3186
AquaBounty Technologies
AQB
$7.1M
– –
-850
Closed -$4K
ARKX icon
3187
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-10,471
Closed -$144K
ARR
3188
Armour Residential REIT
ARR
$2.36B
– –
-4,731
Closed -$101K
ASH icon
3189
Ashland
ASH
$3.42B
– –
-4,592
Closed -$375K
AUDC icon
3190
AudioCodes
AUDC
$257M
– –
-20,423
Closed -$206K
AXS icon
3191
AXIS Capital
AXS
$7.26B
– –
-10,777
Closed -$608K
BATT icon
3192
Amplify Lithium & Battery Technology ETF
BATT
$125M
– –
-15,899
Closed -$179K
BBVA icon
3193
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-16,781
Closed -$135K
CMRC
3194
Commerce.com Inc Series 1
CMRC
$179M
– –
-20,571
Closed -$203K
GENZ
3195
VanEck Digital Native Economy ETF
GENZ
$17.5M
– –
-5,226
Closed -$208K
BMBL icon
3196
Bumble
BMBL
$344M
– –
-12,564
Closed -$187K
BMVP icon
3197
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-48,574
Closed -$1.79M
BNDD icon
3198
Quadratic Deflation ETF
BNDD
$20.6M
– –
-10,504
Closed -$1.2M
BOX icon
3199
Box
BOX
$4.48B
– –
-8,737
Closed -$212K
BTU icon
3200
Peabody Energy
BTU
$3.01B
– –
-10,918
Closed -$284K
126 127
128
129 130

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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.