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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
UFOX
1876
Defiance Space and Connective Tech ETF
UFOX
$922M
$729K ﹤0.01%
20,337
-3,046
-13% -$98.5K
PNNT
1877
Pennant Park Investment Corp
PNNT
$249M
$728K ﹤0.01%
105,342
+16,478
+19% +$106K
AVES icon
1878
Avantis Emerging Markets Value ETF
AVES
$1.49B
$727K ﹤0.01%
15,824
+2,281
+17% +$100K
BMEZ icon
1879
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$724K ﹤0.01%
49,426
+5,869
+13% +$81.9K
COMT icon
1880
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$724K ﹤0.01%
28,885
-6,890
-19% -$189K
JAVA icon
1881
JPMorgan Active Value ETF
JAVA
$7.2B
$723K ﹤0.01%
12,997
-36,437
-74% -$1.9M
EDOG icon
1882
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$721K ﹤0.01%
33,288
+8,806
+36% +$181K
SAGE
1883
DELISTED
Sage Therapeutics
SAGE
$721K ﹤0.01%
33,273
-1,800
-5% -$35.7K
VIST icon
1884
Vista Energy
VIST
$7.31B
$719K ﹤0.01%
24,377
+14,170
+139% +$418K
NVEI
1885
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$716K ﹤0.01%
+27,262
New +$523K
MGF
1886
Aberdeen Government Markets Income Fund
MGF
$92.9M
$715K ﹤0.01%
224,915
+75,676
+51% +$233K
IYM icon
1887
iShares US Basic Materials ETF
IYM
$1.01B
$713K ﹤0.01%
5,164
-1,548
-23% -$199K
FDMO icon
1888
Fidelity Momentum Factor ETF
FDMO
$939M
$712K ﹤0.01%
13,447
+1
+0% +$49
SEVN
1889
Seven Hills Realty Trust
SEVN
$174M
$712K ﹤0.01%
55,041
– –
SHM icon
1890
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$712K ﹤0.01%
14,901
-3,990
-21% -$187K
SPGM icon
1891
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$712K ﹤0.01%
12,860
+2,592
+25% +$135K
MOTG icon
1892
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$710K ﹤0.01%
20,271
+1,055
+5% +$34.6K
CRNC icon
1893
Cerence
CRNC
$391M
$708K ﹤0.01%
36,022
+11,564
+47% +$201K
DFLV icon
1894
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$708K ﹤0.01%
26,167
+5,587
+27% +$141K
LECO icon
1895
Lincoln Electric
LECO
$15.6B
$708K ﹤0.01%
3,254
-533
-14% -$103K
IYLD icon
1896
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$707K ﹤0.01%
35,126
-122
-0.3% -$2.34K
SHE icon
1897
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$707K ﹤0.01%
7,438
+87
+1% +$7.73K
DMAR icon
1898
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$706K ﹤0.01%
20,865
+2,500
+14% +$82.3K
XPND icon
1899
First Trust Expanded Technology ETF
XPND
$40.5M
$706K ﹤0.01%
30,032
+1,521
+5% +$33.1K
COHR icon
1900
Coherent
COHR
$64B
$705K ﹤0.01%
16,187
-3,750
-19% -$135K
74 75
76
77 78

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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.