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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
RDW icon
3276
Redwire
RDW
$3.37B
– –
-24,041
Closed -$69K
REFR icon
3277
Research Frontiers
REFR
$16.8M
– –
-12,166
Closed -$13K
REI icon
3278
Ring Energy
REI
$354M
– –
-11,300
Closed -$22K
RINF icon
3279
ProShares Inflation Expectations ETF
RINF
$18M
– –
-8,911
Closed -$302K
RLI icon
3280
RLI Corp
RLI
$5.78B
– –
-3,872
Closed -$263K
RLY icon
3281
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-84,381
Closed -$2.27M
ROUS icon
3282
Hartford Multifactor US Equity ETF
ROUS
$730M
– –
-6,530
Closed -$262K
RRX icon
3283
Regal Rexnord
RRX
$11.5B
– –
-13,115
Closed -$1.87M
RYAAY icon
3284
Ryanair
RYAAY
$30.8B
– –
-24,390
Closed -$948K
SACH
3285
Sachem Capital Corp
SACH
$38.4M
– –
-17,289
Closed -$61K
SBI
3286
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-29,896
Closed -$214K
SBIO icon
3287
ALPS Medical Breakthroughs ETF
SBIO
$217M
– –
-8,923
Closed -$243K
SBR
3288
Sabine Royalty Trust
SBR
$1.06B
– –
-8,732
Closed -$575K
SCJ icon
3289
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
– –
-6,672
Closed -$453K
SEIC icon
3290
SEI Investments
SEIC
$12.7B
– –
-3,620
Closed -$218K
SHO icon
3291
Sunstone Hotel Investors
SHO
$2.01B
– –
-36,546
Closed -$342K
SITE icon
3292
SiteOne Landscape Supply
SITE
$4.22B
– –
-1,339
Closed -$219K
SKYW icon
3293
Skywest
SKYW
$4.16B
– –
-5,970
Closed -$250K
SLP icon
3294
Simulations Plus
SLP
$371M
– –
-56,153
Closed -$2.34M
SND icon
3295
Smart Sand
SND
$213M
– –
-16,000
Closed -$37K
SNDL icon
3296
Sundial Growers
SNDL
$313M
– –
-15,155
Closed -$29K
SPRU icon
3297
Spruce Power Holding Corp
SPRU
$38.9M
– –
-2,815
Closed -$15K
STXV icon
3298
Strive 1000 Value ETF
STXV
$83.5M
– –
-9,884
Closed -$244K
SWZ
3299
Swiss Helvetia Fund
SWZ
$76.9M
– –
-11,097
Closed -$85K
SZNE
3300
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-7,462
Closed -$242K
130 131
132
133 134

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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.