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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
CLIR icon
2176
ClearSign Technologies
CLIR
$28.9M
$500K ﹤0.01%
45,000
+700
+2% +$7.3K
BUFB icon
2177
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$499K ﹤0.01%
17,966
-650
-3% -$17.1K
IJUL icon
2178
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$499K ﹤0.01%
18,407
-4,156
-18% -$108K
PVI icon
2179
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$499K ﹤0.01%
20,129
-2,745
-12% -$68.1K
PHG icon
2180
Philips
PHG
$26.8B
$495K ﹤0.01%
23,709
-1,574
-6% -$28.6K
UCIB icon
2181
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.9M
$494K ﹤0.01%
20,463
+4,416
+28% +$109K
PSL icon
2182
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$493K ﹤0.01%
5,385
-66
-1% -$5.55K
FFA
2183
First Trust Enhanced Equity Income Fund
FFA
$473M
$492K ﹤0.01%
26,907
-1,072
-4% -$18.5K
ITT icon
2184
ITT
ITT
$19.4B
$492K ﹤0.01%
4,126
+311
+8% +$32.7K
YETI icon
2185
Yeti Holdings
YETI
$3.44B
$492K ﹤0.01%
9,503
-1,004
-10% -$44.5K
NDP
2186
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$492K ﹤0.01%
17,167
-1,002
-6% -$30.2K
IBHH icon
2187
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$490K ﹤0.01%
+21,038
New +$472K
IONQ icon
2188
IonQ
IONQ
$18.2B
$489K ﹤0.01%
+39,502
New +$509K
SMIN icon
2189
iShares MSCI India Small-Cap ETF
SMIN
$773M
$489K ﹤0.01%
+7,008
New +$459K
SNOV icon
2190
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$489K ﹤0.01%
+23,109
New +$476K
SR icon
2191
Spire
SR
$4.9B
$489K ﹤0.01%
7,841
-890
-10% -$53.1K
VNQI icon
2192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$489K ﹤0.01%
11,471
+5,072
+79% +$202K
ALRM icon
2193
Alarm.com
ALRM
$2.74B
$488K ﹤0.01%
7,548
-17,705
-70% -$1.02M
GRC icon
2194
Gorman-Rupp
GRC
$2.11B
$488K ﹤0.01%
13,749
+5,143
+60% +$166K
TOWN icon
2195
Towne Bank
TOWN
$3.5B
$488K ﹤0.01%
16,387
-200
-1% -$5.19K
CANE icon
2196
Teucrium Sugar Fund
CANE
$53.9M
$487K ﹤0.01%
39,266
-3,608
-8% -$51.9K
EDIV icon
2197
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$487K ﹤0.01%
14,985
+6,387
+74% +$194K
JOE icon
2198
St. Joe Company
JOE
$3.89B
$487K ﹤0.01%
+8,087
New +$426K
ISCB icon
2199
iShares Morningstar Small-Cap ETF
ISCB
$294M
$486K ﹤0.01%
9,063
-335
-4% -$16K
TITN icon
2200
Titan Machinery
TITN
$420M
$486K ﹤0.01%
16,830
+578
+4% +$15K
86 87
88
89 90

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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.