We are live on ! Find out more
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
KMPR icon
3251
Kemper
KMPR
$1.56B
– –
-12,996
Closed -$546K
LAZ icon
3252
Lazard
LAZ
$4.24B
– –
-6,696
Closed -$208K
LEVI icon
3253
Levi Strauss
LEVI
$8.64B
– –
-11,532
Closed -$157K
LFEQ icon
3254
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
– –
-12,944
Closed -$486K
LODE icon
3255
Comstock
LODE
$265M
– –
-2,400
Closed -$10K
LRN icon
3256
Stride
LRN
$3.27B
– –
-9,496
Closed -$428K
LSCC icon
3257
Lattice Semiconductor
LSCC
$18.4B
– –
-6,636
Closed -$570K
LXRX icon
3258
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-14,239
Closed -$16K
MAT icon
3259
Mattel
MAT
$4.19B
– –
-12,993
Closed -$286K
MUA icon
3260
BlackRock MuniAssets Fund
MUA
$521M
– –
-14,281
Closed -$129K
NBH
3261
Neuberger Municipal Fund Inc
NBH
$302M
– –
-11,275
Closed -$104K
NRT
3262
North European Oil Royalty Trust
NRT
$83.5M
– –
-11,000
Closed -$134K
NSP icon
3263
Insperity
NSP
$1.92B
– –
-4,383
Closed -$428K
NUS icon
3264
Nu Skin
NUS
$236M
– –
-12,637
Closed -$268K
OI icon
3265
O-I Glass
OI
$1.04B
– –
-25,198
Closed -$422K
OMAB icon
3266
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-2,312
Closed -$201K
PALL icon
3267
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-9,310
Closed -$214K
PBJ icon
3268
Invesco Food & Beverage ETF
PBJ
$107M
– –
-39,822
Closed -$1.69M
PFIX icon
3269
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-13,230
Closed -$1.26M
PINK icon
3270
Simplify Health Care ETF
PINK
$390M
– –
-13,370
Closed -$336K
PLAY icon
3271
Dave & Buster's
PLAY
$361M
– –
-9,611
Closed -$356K
PSCM icon
3272
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
– –
-3,687
Closed -$237K
PSN icon
3273
Parsons
PSN
$5.16B
– –
-4,424
Closed -$240K
PXE icon
3274
Invesco Energy Exploration & Production ETF
PXE
$85.7M
– –
-32,450
Closed -$1.05M
QYLG icon
3275
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
– –
-8,328
Closed -$220K
129 130
131
132 133

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.