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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
IVZ icon
2026
Invesco
IVZ
$13.9B
$614K ﹤0.01%
34,409
-2,175
-6% -$31.4K
UE icon
2027
Urban Edge Properties
UE
$2.75B
$613K ﹤0.01%
+33,474
New +$551K
COLB icon
2028
Columbia Banking Systems
COLB
$9.12B
$612K ﹤0.01%
22,937
+9,825
+75% +$218K
GIII icon
2029
G-III Apparel Group
GIII
$1.41B
$612K ﹤0.01%
+18,011
New +$507K
JRI icon
2030
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$612K ﹤0.01%
52,230
-2,463
-5% -$26.5K
EXE
2031
Expand Energy Corp
EXE
$22.3B
$612K ﹤0.01%
7,955
-549
-6% -$45.1K
KNX icon
2032
Knight Transportation
KNX
$11.6B
$610K ﹤0.01%
10,573
-377
-3% -$19.7K
MCI
2033
Barings Corporate Investors
MCI
$342M
$610K ﹤0.01%
33,077
+12,390
+60% +$206K
OGS icon
2034
ONE Gas
OGS
$5.05B
$610K ﹤0.01%
9,571
+1,270
+15% +$80.2K
SHYM
2035
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$610K ﹤0.01%
27,558
+9,621
+54% +$202K
QDEF icon
2036
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$606K ﹤0.01%
10,255
-841
-8% -$47.2K
CLH icon
2037
Clean Harbors
CLH
$16.7B
$605K ﹤0.01%
3,466
+459
+15% +$75.3K
XSLV icon
2038
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$605K ﹤0.01%
13,695
-2,740
-17% -$112K
LEU icon
2039
Centrus Energy
LEU
$3.69B
$604K ﹤0.01%
11,101
+919
+9% +$48.1K
EPRF icon
2040
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$602K ﹤0.01%
32,297
– –
PXJ icon
2041
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$602K ﹤0.01%
20,993
-11,560
-36% -$338K
MLN icon
2042
VanEck Long Muni ETF
MLN
$684M
$600K ﹤0.01%
+32,893
New +$564K
UBS icon
2043
UBS Group
UBS
$176B
$600K ﹤0.01%
19,427
-590
-3% -$15.5K
RUN icon
2044
Sunrun
RUN
$2.37B
$598K ﹤0.01%
30,453
+533
+2% +$6.76K
LOGI icon
2045
Logitech
LOGI
$14.8B
$596K ﹤0.01%
6,270
-711
-10% -$58.4K
MATW icon
2046
Matthews International
MATW
$725M
$596K ﹤0.01%
16,275
-299
-2% -$11K
SRC
2047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$596K ﹤0.01%
13,640
-5,735
-30% -$221K
DYNF icon
2048
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$595K ﹤0.01%
15,017
-2,130
-12% -$78.2K
IPG
2049
DELISTED
Interpublic Group of Companies
IPG
$595K ﹤0.01%
18,235
+605
+3% +$18.2K
JSCP icon
2050
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$595K ﹤0.01%
12,781
+7,574
+145% +$346K
80 81
82
83 84

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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.