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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
LPLA icon
1851
LPL Financial
LPLA
$29.7B
$753K ﹤0.01%
3,306
+1,454
+79% +$327K
MOD icon
1852
Modine Manufacturing
MOD
$10.6B
$753K ﹤0.01%
+12,615
New +$617K
CPT icon
1853
Camden Property Trust
CPT
$10.9B
$752K ﹤0.01%
7,574
-378
-5% -$35K
RIG icon
1854
Transocean
RIG
$6.39B
$748K ﹤0.01%
117,844
+9,367
+9% +$62.7K
SPBO icon
1855
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$747K ﹤0.01%
25,408
+12,253
+93% +$343K
SMIG icon
1856
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$746K ﹤0.01%
29,609
-791
-3% -$18.5K
APA icon
1857
APA Corp
APA
$14B
$745K ﹤0.01%
20,759
-48
-0.2% -$1.81K
BEN icon
1858
Franklin Resources
BEN
$17.1B
$741K ﹤0.01%
24,863
-2,729
-10% -$67.9K
SAIC icon
1859
Saic
SAIC
$5.35B
$741K ﹤0.01%
5,959
-221
-4% -$25.7K
BUI icon
1860
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$740K ﹤0.01%
33,902
-2,830
-8% -$57.1K
QUS icon
1861
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$739K ﹤0.01%
5,591
+3,429
+159% +$429K
VRSN icon
1862
VeriSign
VRSN
$25.6B
$738K ﹤0.01%
+3,585
New +$746K
BWIN
1863
Baldwin Insurance Group
BWIN
$3B
$737K ﹤0.01%
30,673
+100
+0.3% +$2.13K
PENN icon
1864
PENN Entertainment
PENN
$2.57B
$736K ﹤0.01%
28,274
-1,530
-5% -$35.5K
QS icon
1865
QuantumScape Corp
QS
$3.79B
$736K ﹤0.01%
105,865
+19,436
+22% +$122K
TTC icon
1866
Toro Company
TTC
$9.32B
$736K ﹤0.01%
7,663
-135
-2% -$11.6K
VST icon
1867
Vistra
VST
$49.1B
$736K ﹤0.01%
19,108
-6,681
-26% -$232K
TAFI icon
1868
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$735K ﹤0.01%
29,200
-2,200
-7% -$54.5K
BCPC
1869
Balchem Corp
BCPC
$5.65B
$735K ﹤0.01%
4,943
-2,992
-38% -$382K
AYI icon
1870
Acuity Brands
AYI
$10.8B
$734K ﹤0.01%
3,584
+875
+32% +$158K
BTAL icon
1871
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$734K ﹤0.01%
43,296
+3,345
+8% +$66.5K
AAOI icon
1872
Applied Optoelectronics
AAOI
$11B
$733K ﹤0.01%
+37,915
New +$496K
BOE icon
1873
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$731K ﹤0.01%
73,639
-6,418
-8% -$61.7K
CIVI
1874
DELISTED
Civitas Resources
CIVI
$731K ﹤0.01%
10,688
+1,785
+20% +$128K
KRG icon
1875
Kite Realty
KRG
$5.27B
$729K ﹤0.01%
31,884
+5,377
+20% +$115K
73 74
75
76 77

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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.