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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
PAG icon
2001
Penske Automotive Group
PAG
$14.3B
$631K ﹤0.01%
3,934
-1,114
-22% -$171K
RXRX icon
2002
Recursion Pharmaceuticals
RXRX
$1.78B
$631K ﹤0.01%
63,996
+4,157
+7% +$29.6K
THS
2003
DELISTED
Treehouse Foods
THS
$630K ﹤0.01%
15,208
-1,383
-8% -$56.7K
FCOR icon
2004
Fidelity Corporate Bond ETF
FCOR
$353M
$629K ﹤0.01%
13,380
+854
+7% +$38.1K
HYXF icon
2005
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$628K ﹤0.01%
13,814
+889
+7% +$38.8K
PDT
2006
John Hancock Premium Dividend Fund
PDT
$626M
$626K ﹤0.01%
58,737
-4,317
-7% -$43.5K
PFC
2007
DELISTED
Premier Financial Corp. Common Stock
PFC
$626K ﹤0.01%
25,969
-7,468
-22% -$147K
AVAV icon
2008
AeroVironment
AVAV
$9.59B
$625K ﹤0.01%
4,955
+605
+14% +$74K
REVS icon
2009
Columbia Research Enhanced Value ETF
REVS
$347M
$624K ﹤0.01%
28,812
+15,102
+110% +$312K
STXD icon
2010
Strive 1000 Dividend Growth ETF
STXD
$66.9M
$624K ﹤0.01%
21,587
-234
-1% -$6.38K
ENR icon
2011
Energizer
ENR
$1.56B
$622K ﹤0.01%
19,619
-4,740
-19% -$150K
AA icon
2012
Alcoa
AA
$13.1B
$621K ﹤0.01%
18,258
+748
+4% +$20.2K
DFEV icon
2013
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$621K ﹤0.01%
24,642
-7,154
-22% -$170K
AIVL icon
2014
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$620K ﹤0.01%
6,467
-994
-13% -$89.4K
SHYD icon
2015
VanEck Short High Yield Muni ETF
SHYD
$456M
$620K ﹤0.01%
28,038
-260
-0.9% -$5.65K
GSWO
2016
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$619K ﹤0.01%
14,177
-2,134
-13% -$88.2K
AMN icon
2017
AMN Healthcare
AMN
$1.34B
$618K ﹤0.01%
8,247
-49,966
-86% -$3.57M
ESTC icon
2018
Elastic
ESTC
$8.02B
$617K ﹤0.01%
5,472
-793
-13% -$70.5K
FDHY icon
2019
Fidelity High Yield Factor ETF
FDHY
$585M
$617K ﹤0.01%
12,871
+417
+3% +$19.3K
HGER icon
2020
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$617K ﹤0.01%
29,480
+736
+3% +$16.5K
MFEM icon
2021
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$616K ﹤0.01%
32,111
-3,468
-10% -$62.6K
SWAN icon
2022
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$616K ﹤0.01%
23,207
-738,570
-97% -$18.3M
MOO icon
2023
VanEck Agribusiness ETF
MOO
$972M
$615K ﹤0.01%
8,069
+972
+14% +$72.6K
RYN icon
2024
Rayonier
RYN
$6.47B
$615K ﹤0.01%
20,294
-477
-2% -$12.8K
BE icon
2025
Bloom Energy
BE
$69.6B
$614K ﹤0.01%
41,503
+6,778
+20% +$84.8K
79 80
81
82 83

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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.