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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
AMSC icon
1951
American Superconductor
AMSC
$1.56B
$671K ﹤0.01%
60,250
-4,607
-7% -$39K
KBWB icon
1952
Invesco KBW Bank ETF
KBWB
$6.84B
$670K ﹤0.01%
13,617
-468
-3% -$19.8K
BF.B icon
1953
Brown-Forman Class B
BF.B
$12.8B
$669K ﹤0.01%
11,720
-2,661
-19% -$152K
FCA icon
1954
First Trust China AlphaDEX Fund
FCA
$33.1M
$669K ﹤0.01%
36,100
– –
GGAL icon
1955
Galicia Financial Group
GGAL
$7.1B
$669K ﹤0.01%
38,726
+162
+0.4% +$2.3K
NUMG icon
1956
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$669K ﹤0.01%
15,802
-3,327
-17% -$126K
UMBF icon
1957
UMB Financial
UMBF
$11.4B
$669K ﹤0.01%
8,007
-246
-3% -$17.3K
CSWC icon
1958
Capital Southwest
CSWC
$1.6B
$668K ﹤0.01%
28,187
-5,259
-16% -$117K
ONEY icon
1959
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$668K ﹤0.01%
6,630
-3,225
-33% -$300K
ANDE icon
1960
Andersons Inc
ANDE
$2.21B
$664K ﹤0.01%
11,547
-198
-2% -$10.3K
NJAN icon
1961
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$664K ﹤0.01%
15,926
-1,816
-10% -$74.8K
ARI
1962
Apollo Commercial Real Estate
ARI
$885M
$662K ﹤0.01%
56,400
+2,077
+4% +$22.2K
IDNA icon
1963
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$662K ﹤0.01%
28,751
-3,580
-11% -$71.9K
ALC icon
1964
Alcon
ALC
$35.5B
$661K ﹤0.01%
8,456
-326
-4% -$24.1K
MATX icon
1965
Matsons
MATX
$6.41B
$661K ﹤0.01%
6,033
+122
+2% +$11.6K
SPOT icon
1966
Spotify
SPOT
$101B
$661K ﹤0.01%
3,519
-191
-5% -$33.4K
CSIQ icon
1967
Canadian Solar
CSIQ
$1.04B
$660K ﹤0.01%
25,156
-293
-1% -$6.47K
EPI icon
1968
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$659K ﹤0.01%
16,079
+6,496
+68% +$246K
IBD icon
1969
Inspire Corporate Bond ETF
IBD
$490M
$657K ﹤0.01%
27,870
+915
+3% +$20.9K
CALY
1970
Callaway Golf Company
CALY
$2.95B
$657K ﹤0.01%
45,829
+7,037
+18% +$90.4K
IFLN
1971
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$654K ﹤0.01%
36,092
-4,648
-11% -$81.1K
PMT
1972
PennyMac Mortgage Investment
PMT
$827M
$652K ﹤0.01%
43,644
+28,714
+192% +$385K
WDS icon
1973
Woodside Energy
WDS
$43.6B
$652K ﹤0.01%
30,895
-1,345
-4% -$28.6K
ALSN icon
1974
Allison Transmission
ALSN
$10.2B
$651K ﹤0.01%
11,201
+586
+6% +$32.7K
IGR
1975
CBRE Global Real Estate Income Fund
IGR
$709M
$651K ﹤0.01%
119,870
+7,676
+7% +$35.1K
77 78
79
80 81

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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.