We are live on ! Find out more
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
BUFG icon
2101
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$557K ﹤0.01%
26,171
-7,343
-22% -$149K
CCOI icon
2102
Cogent Communications
CCOI
$530M
$557K ﹤0.01%
7,328
-2,120
-22% -$142K
ETB
2103
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$556K ﹤0.01%
42,848
+750
+2% +$9.5K
LGF.A
2104
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$556K ﹤0.01%
51,045
-1,875
-4% -$17.1K
IVOG icon
2105
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$555K ﹤0.01%
5,647
+50
+0.9% +$4.58K
PY icon
2106
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$555K ﹤0.01%
12,788
+2,312
+22% +$92.9K
CGCB icon
2107
Capital Group Core Bond ETF
CGCB
$5.79B
$554K ﹤0.01%
+20,934
New +$531K
HASI icon
2108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$554K ﹤0.01%
20,080
-6,444
-24% -$140K
HPI
2109
John Hancock Preferred Income Fund
HPI
$433M
$553K ﹤0.01%
35,076
+11,062
+46% +$160K
NLR icon
2110
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$553K ﹤0.01%
+7,717
New +$550K
AAA
2111
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$551K ﹤0.01%
+22,093
New +$550K
FUN icon
2112
Cedar Fair
FUN
$1.71B
$550K ﹤0.01%
13,821
-3,478
-20% -$131K
USRT icon
2113
iShares Core US REIT ETF
USRT
$4.63B
$550K ﹤0.01%
10,124
-911
-8% -$44.6K
VMI icon
2114
Valmont Industries
VMI
$9.5B
$550K ﹤0.01%
2,353
+6
+0.3% +$1.32K
WASH icon
2115
Washington Trust Bancorp
WASH
$767M
$549K ﹤0.01%
+16,963
New +$462K
ICLR icon
2116
Icon
ICLR
$12.9B
$548K ﹤0.01%
1,936
+116
+6% +$30K
LDSF icon
2117
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$548K ﹤0.01%
29,057
-560
-2% -$10.3K
ONTO icon
2118
Onto Innovation
ONTO
$20.6B
$547K ﹤0.01%
3,579
-388
-10% -$52.2K
PEO
2119
Adams Natural Resources Fund
PEO
$772M
$546K ﹤0.01%
27,498
+4,464
+19% +$91.4K
CR icon
2120
Crane Co
CR
$12.7B
$544K ﹤0.01%
4,608
-21
-0.5% -$2.12K
SBAC icon
2121
SBA Communications
SBAC
$19.8B
$542K ﹤0.01%
2,136
+168
+9% +$37.7K
ILTB icon
2122
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$541K ﹤0.01%
10,286
-20,814
-67% -$1M
SWBI icon
2123
Smith & Wesson
SWBI
$643M
$539K ﹤0.01%
39,762
+9,687
+32% +$133K
HGLB
2124
Highland Global Allocation Fund
HGLB
$178M
$538K ﹤0.01%
68,503
-2,725
-4% -$21.2K
ECOW icon
2125
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$537K ﹤0.01%
26,629
-2,990
-10% -$56.6K
83 84
85
86 87

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.