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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
EWQ icon
3226
iShares MSCI France ETF
EWQ
$333M
– –
-14,482
Closed -$515K
EWT icon
3227
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-5,554
Closed -$247K
EXTR icon
3228
Extreme Networks
EXTR
$3.2B
– –
-13,995
Closed -$339K
FIGB icon
3229
Fidelity Investment Grade Bond ETF
FIGB
$647M
– –
-5,821
Closed -$239K
FIX icon
3230
Comfort Systems
FIX
$61.2B
– –
-4,890
Closed -$833K
FLJH icon
3231
Franklin FTSE Japan Hedged ETF
FLJH
$206M
– –
-229,005
Closed -$7.23M
FLJP icon
3232
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-179,057
Closed -$4.74M
FLO icon
3233
Flowers Foods
FLO
$1.52B
– –
-18,547
Closed -$411K
FTXG icon
3234
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-11,182
Closed -$265K
HCC icon
3235
Warrior Met Coal
HCC
$5.11B
– –
-4,379
Closed -$224K
HEZU icon
3236
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-19,800
Closed -$609K
HGTY icon
3237
Hagerty
HGTY
$1.3B
– –
-10,353
Closed -$85K
HPS
3238
John Hancock Preferred Income Fund III
HPS
$463M
– –
-10,214
Closed -$136K
HYEM icon
3239
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-13,399
Closed -$239K
IBDU icon
3240
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-21,523
Closed -$471K
IBKR icon
3241
Interactive Brokers
IBKR
$41.5B
– –
-11,868
Closed -$257K
IBMQ icon
3242
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-9,180
Closed -$224K
ICFI icon
3243
ICF International
ICFI
$1.61B
– –
-3,174
Closed -$383K
IGOV icon
3244
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-184,219
Closed -$6.85M
ILPT
3245
Industrial Logistics Properties Trust
ILPT
$605M
– –
-10,422
Closed -$30K
IMTB icon
3246
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-5,338
Closed -$220K
ISD
3247
PGIM High Yield Bond Fund
ISD
$419M
– –
-13,189
Closed -$155K
JAZZ icon
3248
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,941
Closed -$251K
JBSS icon
3249
John B. Sanfilippo & Son
JBSS
$989M
– –
-3,416
Closed -$338K
JEF icon
3250
Jefferies Financial Group
JEF
$12.6B
– –
-5,463
Closed -$200K
128 129
130
131 132

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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.