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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
IBHC
3326
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-13,674
Closed -$323K
BSJN
3327
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-142,533
Closed -$3.35M
IBDO
3328
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-50,397
Closed -$1.28M
IBTD
3329
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-273,729
Closed -$6.79M
VAPO
3330
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-17,543
Closed -$44K
SGEN
3331
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,237
Closed -$475K
IBML
3332
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-60,803
Closed -$1.55M
HEP
3333
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-9,980
Closed -$219K
PACW
3334
DELISTED
PacWest Bancorp
PACW
– –
-22,178
Closed -$175K
IHIT
3335
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-17,469
Closed -$119K
VMW
3336
DELISTED
VMware, Inc
VMW
– –
-45,202
Closed -$7.53M
SONX
3337
DELISTED
Sonendo, Inc.
SONX
– –
-12,980
Closed -$10K
FDEU
3338
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-16,629
Closed -$206K
KMF
3339
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-45,352
Closed -$323K
TWNK
3340
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,461
Closed -$382K
NVOS
3341
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-1,450
Closed -$4K
CEQP
3342
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,954
Closed -$320K
JPS
3343
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-375,237
Closed -$2.31M
CIR
3344
DELISTED
CIRCOR International, Inc
CIR
– –
-21,465
Closed -$1.2M
GENY
3345
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-6,341
Closed -$252K
VCSA
3346
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,215
Closed -$11K
HZNP
3347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,083
Closed -$1.05M
ATVI
3348
DELISTED
Activision Blizzard
ATVI
– –
-49,768
Closed -$4.66M
DISH
3349
DELISTED
DISH Network Corp.
DISH
– –
-36,900
Closed -$216K
MNP
3350
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-10,274
Closed -$109K
131 132 133
134
135

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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.