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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
BUXX icon
2126
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$536K ﹤0.01%
+26,535
New +$535K
CMP icon
2127
Compass Minerals
CMP
$1.1B
$536K ﹤0.01%
21,152
-1,590
-7% -$40.6K
RMT
2128
Royce Micro-Cap Trust
RMT
$780M
$534K ﹤0.01%
57,799
+398
+0.7% +$3.32K
SOCL icon
2129
Global X Social Media ETF
SOCL
$91.4M
$534K ﹤0.01%
13,224
+1,973
+18% +$74.2K
GFI icon
2130
Gold Fields
GFI
$35.4B
$533K ﹤0.01%
36,893
+1,116
+3% +$15.4K
IEP icon
2131
Icahn Enterprises
IEP
$5.33B
$533K ﹤0.01%
30,978
+11,025
+55% +$193K
ESG icon
2132
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$532K ﹤0.01%
4,587
-63
-1% -$6.88K
HYHG icon
2133
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$531K ﹤0.01%
8,444
+299
+4% +$18.5K
AWR icon
2134
American States Water
AWR
$3.52B
$528K ﹤0.01%
6,561
-867
-12% -$69.4K
MKC.V icon
2135
McCormick & Company Voting
MKC.V
$14.5B
$528K ﹤0.01%
7,763
+13
+0.2% +$858
VTNR
2136
DELISTED
Vertex Energy, Inc
VTNR
$528K ﹤0.01%
155,656
-1,000
-0.6% -$3.92K
BFH icon
2137
Bread Financial
BFH
$4.51B
$527K ﹤0.01%
+16,011
New +$478K
PTLO icon
2138
Portillo's
PTLO
$365M
$527K ﹤0.01%
33,079
-2,029
-6% -$31.4K
YORW icon
2139
York Water
YORW
$536M
$527K ﹤0.01%
13,655
-1,448
-10% -$54.5K
NXN
2140
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$526K ﹤0.01%
44,781
+26,141
+140% +$296K
ESS icon
2141
Essex Property Trust
ESS
$18.5B
$525K ﹤0.01%
2,116
+17
+0.8% +$3.75K
LCID icon
2142
Lucid Motors
LCID
$2.54B
$525K ﹤0.01%
12,459
-4,752
-28% -$213K
NUW icon
2143
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$525K ﹤0.01%
38,514
+20,004
+108% +$263K
CHCO icon
2144
City Holding Co
CHCO
$2.08B
$524K ﹤0.01%
4,748
+177
+4% +$17.3K
MCR
2145
DELISTED
MFS Charter Income Trust
MCR
$524K ﹤0.01%
81,114
+5,175
+7% +$31.2K
MTCH icon
2146
Match Group
MTCH
$8.56B
$524K ﹤0.01%
14,347
-2,904
-17% -$98.1K
RVTY icon
2147
Revvity
RVTY
$13.1B
$524K ﹤0.01%
4,790
-290
-6% -$28K
PWZ icon
2148
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$523K ﹤0.01%
20,927
-1,372
-6% -$32.7K
COPX icon
2149
Global X Copper Miners ETF NEW
COPX
$7.97B
$520K ﹤0.01%
13,857
-1,155
-8% -$40.2K
INDB icon
2150
Independent Bank
INDB
$4.05B
$520K ﹤0.01%
7,906
-736
-9% -$40.6K
84 85
86
87 88

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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.