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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
CNRG icon
1776
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$829K ﹤0.01%
11,558
+176
+2% +$11.4K
CLOU icon
1777
Global X Cloud Computing ETF
CLOU
$281M
$828K ﹤0.01%
36,561
-4,159
-10% -$82.8K
FSMD icon
1778
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$827K ﹤0.01%
22,838
-1,096
-5% -$36.2K
HE icon
1779
Hawaiian Electric Industries
HE
$2.06B
$827K ﹤0.01%
58,287
-2,443
-4% -$31.8K
FYT icon
1780
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$826K ﹤0.01%
15,184
+1,321
+10% +$63.9K
HIE
1781
DELISTED
Miller/Howard High Income Equity Fund
HIE
$825K ﹤0.01%
77,761
-744
-0.9% -$7.47K
DEED icon
1782
First Trust Securitized Plus ETF
DEED
$64.8M
$824K ﹤0.01%
38,844
+10,367
+36% +$209K
MSCI icon
1783
MSCI
MSCI
$41.8B
$824K ﹤0.01%
1,457
+57
+4% +$29.4K
GJUN icon
1784
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$821K ﹤0.01%
25,828
-42,931
-62% -$1.31M
KALU icon
1785
Kaiser Aluminum
KALU
$2.99B
$821K ﹤0.01%
11,530
– –
RVT icon
1786
Royce Value Trust
RVT
$2.31B
$820K ﹤0.01%
56,307
-24,789
-31% -$324K
AG icon
1787
First Majestic Silver
AG
$9.26B
$819K ﹤0.01%
133,179
+93,348
+234% +$514K
CHE icon
1788
Chemed
CHE
$7.02B
$819K ﹤0.01%
1,401
-16
-1% -$8.95K
JBHT icon
1789
JB Hunt Transport Services
JBHT
$25.9B
$819K ﹤0.01%
4,103
-325
-7% -$60.2K
RMBS icon
1790
Rambus
RMBS
$10.8B
$818K ﹤0.01%
11,987
-67
-0.6% -$4.17K
NFE icon
1791
New Fortress Energy
NFE
$93M
$817K ﹤0.01%
21,664
-8,089
-27% -$279K
BSTZ icon
1792
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$816K ﹤0.01%
48,836
+4,338
+10% +$70.2K
EWO icon
1793
iShares MSCI Austria ETF
EWO
$187M
$816K ﹤0.01%
37,745
+4,042
+12% +$82.4K
IWC icon
1794
iShares Micro-Cap ETF
IWC
$1.5B
$816K ﹤0.01%
7,030
-45
-0.6% -$4.56K
RFG icon
1795
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$815K ﹤0.01%
19,746
-4,438
-18% -$174K
FNDA icon
1796
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$814K ﹤0.01%
29,418
-6,370
-18% -$158K
KYN icon
1797
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$812K ﹤0.01%
92,448
+30,863
+50% +$258K
MHF
1798
Western Asset Municipal High Income Fund
MHF
$153M
$810K ﹤0.01%
126,104
-1,820
-1% -$11.3K
STT icon
1799
State Street
STT
$52.2B
$809K ﹤0.01%
10,446
-2,240
-18% -$156K
LAMR icon
1800
Lamar Advertising Co
LAMR
$15.8B
$808K ﹤0.01%
7,599
-801
-10% -$75.3K
70 71
72
73 74

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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.