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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
CXW icon
2051
CoreCivic
CXW
$3.13B
$594K ﹤0.01%
40,853
+69
+0.2% +$912
PFL
2052
PIMCO Income Strategy Fund
PFL
$385M
$593K ﹤0.01%
70,259
+1,525
+2% +$11.9K
RGR icon
2053
Sturm, Ruger & Co
RGR
$601M
$593K ﹤0.01%
13,057
-801
-6% -$38.5K
HTRB icon
2054
Hartford Total Return Bond ETF
HTRB
$2.23B
$591K ﹤0.01%
17,367
-722
-4% -$23.5K
UUUU icon
2055
Energy Fuels
UUUU
$3.64B
$591K ﹤0.01%
82,236
+2,253
+3% +$17.4K
CSTR
2056
DELISTED
CapStar Financial Holdings, Inc
CSTR
$591K ﹤0.01%
31,561
-3,224
-9% -$52.7K
FIVA
2057
Fidelity International Value Factor ETF
FIVA
$607M
$590K ﹤0.01%
24,174
-1,326
-5% -$30.5K
LOUP
2058
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$590K ﹤0.01%
13,463
-1,800
-12% -$69.3K
TU icon
2059
Telus
TU
$15.2B
$590K ﹤0.01%
33,191
-2,473
-7% -$42.8K
KJAN icon
2060
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$589K ﹤0.01%
17,165
+1,276
+8% +$39.7K
FAD icon
2061
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$588K ﹤0.01%
5,238
-83
-2% -$8.52K
RKT icon
2062
Rocket Companies
RKT
$42.6B
$588K ﹤0.01%
40,618
-13,657
-25% -$131K
CMA
2063
DELISTED
Comerica
CMA
$587K ﹤0.01%
10,520
+2,252
+27% +$102K
CRBN icon
2064
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$587K ﹤0.01%
3,549
-491
-12% -$76.4K
DIAX
2065
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$587K ﹤0.01%
41,913
+2,004
+5% +$27.3K
FND icon
2066
Floor & Decor
FND
$6.27B
$587K ﹤0.01%
5,264
-146
-3% -$13.4K
COWG icon
2067
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$585K ﹤0.01%
24,551
+2,634
+12% +$58.5K
IOCT icon
2068
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$585K ﹤0.01%
+20,923
New +$558K
MUI
2069
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$584K ﹤0.01%
50,195
-1,460
-3% -$15.7K
BCC icon
2070
Boise Cascade
BCC
$2.94B
$582K ﹤0.01%
4,499
+2,177
+94% +$234K
SYF icon
2071
Synchrony
SYF
$26.1B
$582K ﹤0.01%
15,234
-2,040
-12% -$64.5K
BWA icon
2072
BorgWarner
BWA
$13.8B
$580K ﹤0.01%
16,171
-1,412
-8% -$50.4K
IBTI icon
2073
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$580K ﹤0.01%
26,123
+5,667
+28% +$123K
SPHB icon
2074
Invesco S&P 500 High Beta ETF
SPHB
$956M
$580K ﹤0.01%
7,035
+2,158
+44% +$156K
FFC
2075
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$578K ﹤0.01%
41,585
+3,896
+10% +$51.3K
81 82
83
84 85

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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.