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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
INMD icon
1726
InMode
INMD
$876M
$892K ﹤0.01%
40,117
+5,099
+15% +$114K
ORI icon
1727
Old Republic International
ORI
$10.3B
$891K ﹤0.01%
30,314
-1,394
-4% -$39.2K
JWN
1728
DELISTED
Nordstrom
JWN
$889K ﹤0.01%
48,161
+4,182
+10% +$64.2K
NGG icon
1729
National Grid
NGG
$81.6B
$889K ﹤0.01%
13,870
-19,681
-59% -$1.17M
APRW icon
1730
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$881K ﹤0.01%
29,844
-1,783
-6% -$51K
TECH icon
1731
Bio-Techne
TECH
$11.3B
$880K ﹤0.01%
11,401
-439
-4% -$28.9K
FUMB icon
1732
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$877K ﹤0.01%
43,725
-4,040
-8% -$80.8K
LRGF icon
1733
iShares US Equity Factor ETF
LRGF
$3.74B
$876K ﹤0.01%
18,146
-1,249
-6% -$56.3K
DINO icon
1734
HF Sinclair
DINO
$15.6B
$875K ﹤0.01%
15,739
+4,443
+39% +$242K
FLNG icon
1735
FLEX LNG
FLNG
$1.6B
$874K ﹤0.01%
30,077
+8,124
+37% +$244K
PSR icon
1736
Invesco Active US Real Estate Fund
PSR
$59.9M
$874K ﹤0.01%
9,550
-108
-1% -$8.92K
DBND icon
1737
DoubleLine Opportunistic Bond ETF
DBND
$757M
$873K ﹤0.01%
+18,866
New +$839K
HPE icon
1738
Hewlett Packard
HPE
$79.2B
$873K ﹤0.01%
51,421
-15,013
-23% -$245K
EWY icon
1739
iShares MSCI South Korea ETF
EWY
$27.6B
$871K ﹤0.01%
13,292
-440
-3% -$26.8K
BROS icon
1740
Dutch Bros
BROS
$8.93B
$868K ﹤0.01%
27,395
+286
+1% +$7.79K
QINT icon
1741
American Century Quality Diversified International ETF
QINT
$695M
$867K ﹤0.01%
18,675
-382
-2% -$16.7K
TMHC
1742
DELISTED
Taylor Morrison
TMHC
$867K ﹤0.01%
16,251
+1,005
+7% +$44.9K
RVNU icon
1743
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$866K ﹤0.01%
33,737
-785
-2% -$18.9K
LVS icon
1744
Las Vegas Sands
LVS
$29.6B
$865K ﹤0.01%
17,575
-726
-4% -$34.3K
INGR icon
1745
Ingredion
INGR
$6.54B
$863K ﹤0.01%
7,952
-576
-7% -$57.8K
VTC icon
1746
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$863K ﹤0.01%
11,137
+1,656
+17% +$122K
PSMJ icon
1747
Pacer Swan SOS Moderate July ETF
PSMJ
$95.9M
$862K ﹤0.01%
+34,579
New +$825K
ADC icon
1748
Agree Realty
ADC
$9.25B
$859K ﹤0.01%
13,652
+574
+4% +$33.3K
SEPW icon
1749
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$859K ﹤0.01%
32,990
+4,509
+16% +$113K
SMLV icon
1750
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$859K ﹤0.01%
7,630
+1,050
+16% +$107K
68 69
70
71 72

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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.