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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
EDIT icon
1801
Editas Medicine
EDIT
$432M
$807K ﹤0.01%
79,649
+4,204
+6% +$36.9K
BBEU icon
1802
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$806K ﹤0.01%
14,249
+613
+4% +$32.2K
JANW icon
1803
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$805K ﹤0.01%
26,558
+7,172
+37% +$212K
ALLY icon
1804
Ally Financial
ALLY
$13.6B
$802K ﹤0.01%
22,977
-2,095
-8% -$58.5K
CHY
1805
Calamos Convertible and High Income Fund
CHY
$1.09B
$801K ﹤0.01%
69,864
-1,131
-2% -$12.8K
UTL icon
1806
Unitil
UTL
$992M
$801K ﹤0.01%
15,237
+106
+0.7% +$5.13K
CNQ icon
1807
Canadian Natural Resources
CNQ
$98.1B
$799K ﹤0.01%
24,388
-1,468
-6% -$47.5K
GDEC icon
1808
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$799K ﹤0.01%
+26,397
New +$797K
SILV
1809
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$797K ﹤0.01%
121,690
-9,353
-7% -$52.1K
OCSL icon
1810
Oaktree Specialty Lending
OCSL
$1.15B
$796K ﹤0.01%
38,982
-22,021
-36% -$435K
UVV icon
1811
Universal Corp
UVV
$1.13B
$794K ﹤0.01%
11,799
-257
-2% -$13.8K
ACTV
1812
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$789K ﹤0.01%
23,624
-391
-2% -$11.8K
BIPC icon
1813
Brookfield Infrastructure
BIPC
$4.93B
$789K ﹤0.01%
22,352
-7,677
-26% -$244K
EXPD icon
1814
Expeditors International
EXPD
$24B
$789K ﹤0.01%
6,204
-2,614
-30% -$308K
GAA icon
1815
Cambria Global Asset Allocation ETF
GAA
$73.8M
$788K ﹤0.01%
28,253
-489
-2% -$13K
EMHC icon
1816
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$786K ﹤0.01%
+32,283
New +$743K
AVK
1817
Advent Convertible and Income Fund
AVK
$577M
$784K ﹤0.01%
70,716
+3,150
+5% +$31.6K
CZR icon
1818
Caesars Entertainment
CZR
$6.04B
$783K ﹤0.01%
16,703
+460
+3% +$20.4K
ETO
1819
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$780K ﹤0.01%
32,984
-1,958
-6% -$43K
MINO icon
1820
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$780K ﹤0.01%
+17,167
New +$749K
SNAP icon
1821
Snap
SNAP
$8.96B
$780K ﹤0.01%
46,049
+7,029
+18% +$86.2K
MAA icon
1822
Mid-America Apartment Communities
MAA
$15.4B
$778K ﹤0.01%
5,785
+197
+4% +$25.1K
CRS icon
1823
Carpenter Technology
CRS
$26.6B
$775K ﹤0.01%
10,952
+6,726
+159% +$452K
WDFC icon
1824
WD-40
WDFC
$3.09B
$771K ﹤0.01%
3,226
+21
+0.7% +$4.69K
TEQI icon
1825
T. Rowe Price Equity Income ETF
TEQI
$470M
$769K ﹤0.01%
21,038
-294
-1% -$10K
71 72
73
74 75

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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.