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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
TPSC icon
1826
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$768K ﹤0.01%
21,716
+12,769
+143% +$406K
YPF icon
1827
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$768K ﹤0.01%
44,683
-97
-0.2% -$1.34K
CFB
1828
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$768K ﹤0.01%
56,586
-1,000
-2% -$11.5K
IGLB icon
1829
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$767K ﹤0.01%
14,553
-460
-3% -$22.3K
PSK icon
1830
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$767K ﹤0.01%
22,896
-6,458
-22% -$208K
TSPA icon
1831
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$767K ﹤0.01%
+26,087
New +$718K
BNS icon
1832
Scotiabank
BNS
$110B
$766K ﹤0.01%
15,735
-1,847
-11% -$81.3K
EQWL icon
1833
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$766K ﹤0.01%
8,754
+5,356
+158% +$435K
DWX icon
1834
State Street SPDR S&P International Dividend ETF
DWX
$529M
$764K ﹤0.01%
21,501
-3,810
-15% -$128K
HRB icon
1835
H&R Block
HRB
$6.76B
$764K ﹤0.01%
15,788
-8,020
-34% -$357K
LAD icon
1836
Lithia Motors
LAD
$8.32B
$764K ﹤0.01%
2,319
+91
+4% +$25K
DTM icon
1837
DT Midstream
DTM
$13.9B
$763K ﹤0.01%
13,926
+457
+3% +$25.2K
RDIV icon
1838
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$763K ﹤0.01%
17,459
+117
+0.7% +$4.54K
IDLV icon
1839
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$761K ﹤0.01%
27,027
-2,055
-7% -$54.7K
PNR icon
1840
Pentair
PNR
$10.5B
$761K ﹤0.01%
10,466
-1,598
-13% -$103K
AVMU icon
1841
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$760K ﹤0.01%
16,203
-747
-4% -$33.8K
EME icon
1842
Emcor
EME
$36.7B
$759K ﹤0.01%
3,522
+1,120
+47% +$235K
JPIE icon
1843
JPMorgan Income ETF
JPIE
$10.3B
$759K ﹤0.01%
+16,639
New +$742K
ARES icon
1844
Ares Management
ARES
$32.1B
$758K ﹤0.01%
6,374
-497
-7% -$54K
EXP icon
1845
Eagle Materials
EXP
$6.47B
$758K ﹤0.01%
3,736
-269
-7% -$47.3K
FIVN icon
1846
FIVE9
FIVN
$2.53B
$758K ﹤0.01%
9,637
-42
-0.4% -$2.92K
BOH icon
1847
Bank of Hawaii
BOH
$3.13B
$757K ﹤0.01%
10,445
+1,074
+11% +$61.6K
CSR
1848
Centerspace
CSR
$925M
$756K ﹤0.01%
12,992
+3,928
+43% +$214K
GUT
1849
Gabelli Utility Trust
GUT
$583M
$755K ﹤0.01%
142,958
+599
+0.4% +$3.37K
AGI icon
1850
Alamos Gold
AGI
$13.8B
$754K ﹤0.01%
55,997
+111
+0.2% +$1.45K
72 73
74
75 76

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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.