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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
IIM icon
1976
Invesco Value Municipal Income Trust
IIM
$598M
$651K ﹤0.01%
55,503
+5,350
+11% +$58.6K
SPH icon
1977
Suburban Propane Partners
SPH
$1.18B
$650K ﹤0.01%
36,617
-3,564
-9% -$60.7K
BEPC icon
1978
Brookfield Renewable
BEPC
$6.5B
$649K ﹤0.01%
22,535
-5,539
-20% -$141K
BOAT icon
1979
SonicShares Global Shipping ETF
BOAT
$85.2M
$649K ﹤0.01%
+21,683
New +$613K
PFO
1980
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$649K ﹤0.01%
81,479
-2,942
-3% -$22.1K
R icon
1981
Ryder
R
$10.1B
$649K ﹤0.01%
5,645
-695
-11% -$73.1K
QGRW icon
1982
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$648K ﹤0.01%
17,707
+2,228
+14% +$75.5K
QTUM icon
1983
Defiance Quantum ETF
QTUM
$5.82B
$647K ﹤0.01%
11,903
+1,636
+16% +$80.8K
UNG icon
1984
United States Natural Gas Fund
UNG
$489M
$646K ﹤0.01%
31,832
-32,709
-51% -$814K
AVEM icon
1985
Avantis Emerging Markets Equity ETF
AVEM
$27B
$645K ﹤0.01%
11,436
-499
-4% -$26.8K
MHD icon
1986
BlackRock MuniHoldings Fund
MHD
$604M
$645K ﹤0.01%
54,178
+7,164
+15% +$78.5K
LTHM
1987
DELISTED
Livent Corporation
LTHM
$645K ﹤0.01%
35,871
-3,976
-10% -$61.9K
FRA icon
1988
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$643K ﹤0.01%
50,763
-2,616
-5% -$31.8K
HLN icon
1989
Haleon
HLN
$43.2B
$643K ﹤0.01%
78,126
-6,055
-7% -$49.9K
KAPR icon
1990
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$642K ﹤0.01%
22,002
+221
+1% +$5.97K
OUSA icon
1991
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$642K ﹤0.01%
13,922
-1,968
-12% -$85.7K
IGPT icon
1992
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$640K ﹤0.01%
16,568
+44
+0.3% +$1.53K
OTTR icon
1993
Otter Tail
OTTR
$3.87B
$640K ﹤0.01%
7,534
+694
+10% +$53.6K
HBI
1994
DELISTED
Hanesbrands
HBI
$639K ﹤0.01%
143,340
+1,496
+1% +$6.09K
NSA
1995
DELISTED
National Storage Affiliates Trust
NSA
$637K ﹤0.01%
15,369
-4,306
-22% -$144K
VGR
1996
DELISTED
Vector Group Ltd.
VGR
$635K ﹤0.01%
56,254
+94
+0.2% +$1.02K
KXI icon
1997
iShares Global Consumer Staples ETF
KXI
$1.07B
$634K ﹤0.01%
10,692
+131
+1% +$7.54K
NFJ
1998
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$634K ﹤0.01%
50,286
-1,297
-3% -$14.9K
DMAY icon
1999
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$633K ﹤0.01%
17,525
-1,950
-10% -$67.8K
LYFT icon
2000
Lyft
LYFT
$6.28B
$631K ﹤0.01%
42,107
-15,967
-27% -$186K
78 79
80
81 82

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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.