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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
TECK icon
2151
Teck Resources
TECK
$31.3B
$518K ﹤0.01%
12,260
-653
-5% -$25.1K
BYD icon
2152
Boyd Gaming
BYD
$6.05B
$515K ﹤0.01%
8,227
+1,516
+23% +$89.8K
FTQI icon
2153
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$515K ﹤0.01%
25,961
+10,333
+66% +$200K
INKM icon
2154
State Street Income Allocation ETF
INKM
$75.6M
$515K ﹤0.01%
16,596
-497
-3% -$14.6K
MLAB icon
2155
Mesa Laboratories
MLAB
$633M
$515K ﹤0.01%
4,918
-820
-14% -$79.9K
BAM icon
2156
Brookfield Asset Management
BAM
$89.2B
$514K ﹤0.01%
12,805
-4,567
-26% -$154K
FRI icon
2157
First Trust S&P REIT Index Fund
FRI
$204M
$514K ﹤0.01%
19,601
-1,746
-8% -$41.4K
DYLD icon
2158
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$513K ﹤0.01%
22,650
-568
-2% -$12.5K
HYGV icon
2159
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$512K ﹤0.01%
12,538
+236
+2% +$9.36K
PATK icon
2160
Patrick Industries
PATK
$2.78B
$512K ﹤0.01%
7,647
+285
+4% +$15.6K
KEEL
2161
Keel Infrastructure Corp
KEEL
$2.04B
$511K ﹤0.01%
175,447
+12
+0% +$19
GSBD icon
2162
Goldman Sachs BDC
GSBD
$1.12B
$511K ﹤0.01%
34,898
+4,414
+14% +$64K
BKE icon
2163
Buckle
BKE
$2.31B
$510K ﹤0.01%
10,741
-659
-6% -$24.9K
FBRT
2164
Franklin BSP Realty Trust
FBRT
$675M
$509K ﹤0.01%
37,672
-9,788
-21% -$129K
SDIV icon
2165
Global X SuperDividend ETF
SDIV
$1.21B
$508K ﹤0.01%
22,536
+1,270
+6% +$27.2K
GRPM icon
2166
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$506K ﹤0.01%
5,138
-66
-1% -$5.92K
ADX icon
2167
Adams Diversified Equity Fund
ADX
$3.3B
$505K ﹤0.01%
28,522
+584
+2% +$9.92K
VKQ icon
2168
Invesco Municipal Trust
VKQ
$550M
$505K ﹤0.01%
52,983
+9,892
+23% +$87.2K
TBLL icon
2169
Invesco Short Term Treasury ETF
TBLL
$2.85B
$504K ﹤0.01%
4,773
-3,330
-41% -$352K
CET
2170
Central Securities Corp
CET
$1.63B
$503K ﹤0.01%
13,316
+454
+4% +$16.5K
PAA icon
2171
Plains All American Pipeline
PAA
$16.5B
$503K ﹤0.01%
33,216
+11,808
+55% +$180K
SON icon
2172
Sonoco
SON
$5.77B
$503K ﹤0.01%
9,009
-36
-0.4% -$1.95K
GBF icon
2173
iShares Government/Credit Bond ETF
GBF
$128M
$502K ﹤0.01%
4,775
+200
+4% +$20.2K
MTH icon
2174
Meritage Homes
MTH
$4.8B
$502K ﹤0.01%
5,762
+2
+0% +$138
FTV icon
2175
Fortive
FTV
$18.7B
$501K ﹤0.01%
9,038
-2,727
-23% -$144K
85 86
87
88 89

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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.