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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
NEU icon
1551
NewMarket
NEU
$8.72B
$1.16M ﹤0.01%
2,125
+1,554
+272% +$781K
CBOE icon
1552
Cboe Global Markets
CBOE
$30.4B
$1.16M ﹤0.01%
6,490
-2,709
-29% -$464K
HQH
1553
abrdn Healthcare Investors
HQH
$1.34B
$1.16M ﹤0.01%
69,841
-9,131
-12% -$140K
IT icon
1554
Gartner
IT
$11.3B
$1.15M ﹤0.01%
2,556
-3,045
-54% -$1.22M
BBN icon
1555
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.15M ﹤0.01%
70,864
+1,145
+2% +$17.8K
PRK icon
1556
Park National Corp
PRK
$3.72B
$1.15M ﹤0.01%
8,652
-525
-6% -$58.3K
BAB icon
1557
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.15M ﹤0.01%
42,663
-30,854
-42% -$790K
EXPO icon
1558
Exponent
EXPO
$3.22B
$1.14M ﹤0.01%
12,971
-2,186
-14% -$179K
VONE icon
1559
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.14M ﹤0.01%
5,256
-15,485
-75% -$3.14M
SMMD icon
1560
iShares Russell 2500 ETF
SMMD
$3.77B
$1.14M ﹤0.01%
18,502
+14,591
+373% +$809K
YUMC icon
1561
Yum China
YUMC
$16.4B
$1.14M ﹤0.01%
26,832
+956
+4% +$44.5K
MSM icon
1562
MSC Industrial Direct
MSM
$6.67B
$1.14M ﹤0.01%
11,233
-4,628
-29% -$458K
IDRV icon
1563
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.14M ﹤0.01%
31,772
-1,628
-5% -$55.4K
VMO icon
1564
Invesco Municipal Opportunity Trust
VMO
$662M
$1.13M ﹤0.01%
117,691
-5,481
-4% -$48K
ETHO icon
1565
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$1.13M ﹤0.01%
20,329
-2,043
-9% -$104K
NYF icon
1566
iShares New York Muni Bond ETF
NYF
$1.41B
$1.13M ﹤0.01%
20,890
-1,230
-6% -$64K
NMZ icon
1567
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.13M ﹤0.01%
114,048
-8,920
-7% -$83.3K
SECT icon
1568
Main Sector Rotation ETF
SECT
$2.91B
$1.13M ﹤0.01%
24,202
+183
+0.8% +$7.99K
CPZ
1569
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$1.12M ﹤0.01%
77,792
-1,499
-2% -$21.5K
FTHY
1570
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.12M ﹤0.01%
80,673
-8,792
-10% -$118K
PIE icon
1571
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.12M ﹤0.01%
57,088
-5,420
-9% -$101K
BLW icon
1572
BlackRock Limited Duration Income Trust
BLW
$500M
$1.12M ﹤0.01%
80,295
-1,788
-2% -$23.3K
SUN icon
1573
Sunoco
SUN
$14.2B
$1.12M ﹤0.01%
18,732
-3,397
-15% -$181K
DAPR icon
1574
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$1.12M ﹤0.01%
34,686
-1,440
-4% -$44.9K
NFLT icon
1575
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$1.12M ﹤0.01%
49,987
-5,000
-9% -$109K
61 62
63
64 65

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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.