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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
OPPJ
1926
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$689K ﹤0.01%
23,111
-2,102
-8% -$60.9K
AM icon
1927
Antero Midstream
AM
$10.6B
$687K ﹤0.01%
54,804
+1,072
+2% +$13.5K
DBO icon
1928
Invesco DB Oil Fund
DBO
$387M
$687K ﹤0.01%
49,373
-4,973
-9% -$78.9K
FFBC icon
1929
First Financial Bancorp
FFBC
$3.6B
$687K ﹤0.01%
28,944
+288
+1% +$5.97K
SLX icon
1930
VanEck Steel ETF
SLX
$174M
$687K ﹤0.01%
9,317
-1,381
-13% -$92.5K
STBA icon
1931
S&T Bancorp
STBA
$1.82B
$686K ﹤0.01%
20,523
+3,400
+20% +$97.5K
CCNE icon
1932
CNB Financial Corp
CCNE
$1.04B
$684K ﹤0.01%
30,290
-8,000
-21% -$160K
CHRS icon
1933
Coherus Oncology
CHRS
$181M
$683K ﹤0.01%
205,143
+182,061
+789% +$488K
CNC icon
1934
Centene
CNC
$33.1B
$681K ﹤0.01%
9,171
-918
-9% -$66.2K
LEGR icon
1935
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$681K ﹤0.01%
16,653
-2,553
-13% -$96.8K
TFX icon
1936
Teleflex
TFX
$5.82B
$680K ﹤0.01%
2,726
+125
+5% +$26.7K
SILJ icon
1937
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$679K ﹤0.01%
67,886
-5,802
-8% -$52.3K
PRMW
1938
DELISTED
Primo Water Corporation
PRMW
$679K ﹤0.01%
+45,124
New +$644K
CLM icon
1939
Cornerstone Strategic Value Fund
CLM
$2.23B
$678K ﹤0.01%
95,819
+5,778
+6% +$41.2K
PATH icon
1940
UiPath
PATH
$8.64B
$678K ﹤0.01%
27,312
+6,995
+34% +$137K
BKCH icon
1941
Global X Blockchain ETF
BKCH
$204M
$677K ﹤0.01%
14,636
+1,130
+8% +$34.5K
FRT icon
1942
Federal Realty Investment Trust
FRT
$10.2B
$677K ﹤0.01%
6,574
+1,721
+35% +$162K
VGM icon
1943
Invesco Trust Investment Grade Municipals
VGM
$566M
$677K ﹤0.01%
68,412
-1,299
-2% -$11.8K
KIM icon
1944
Kimco Realty
KIM
$16.2B
$676K ﹤0.01%
31,704
+3,020
+11% +$57K
KNF icon
1945
Knife River
KNF
$3.83B
$676K ﹤0.01%
10,211
+80
+0.8% +$4.55K
WINN icon
1946
Harbor Long-Term Growers ETF
WINN
$1.2B
$676K ﹤0.01%
32,723
+7,542
+30% +$144K
POR icon
1947
Portland General Electric
POR
$5.74B
$675K ﹤0.01%
15,581
-777
-5% -$32.2K
PMO
1948
Franklin Municipal Opportunities Trust
PMO
$285M
$674K ﹤0.01%
65,848
+13,694
+26% +$131K
ACLS icon
1949
Axcelis
ACLS
$4.39B
$673K ﹤0.01%
5,191
+635
+14% +$87.5K
GH icon
1950
Guardant Health
GH
$22.2B
$672K ﹤0.01%
24,838
-846
-3% -$22.2K
76 77
78
79 80

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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.