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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
CTLT
2201
DELISTED
CATALENT, INC.
CTLT
$485K ﹤0.01%
10,797
-10,532
-49% -$426K
EDEN icon
2202
iShares MSCI Denmark ETF
EDEN
$208M
$482K ﹤0.01%
+4,297
New +$443K
ERIE icon
2203
Erie Indemnity
ERIE
$13.4B
$482K ﹤0.01%
1,438
-297
-17% -$89.2K
TLTD icon
2204
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$482K ﹤0.01%
7,064
– –
AQN icon
2205
Algonquin Power & Utilities
AQN
$4.48B
$481K ﹤0.01%
76,178
-5,981
-7% -$34.9K
CXE
2206
DELISTED
MFS High Income Municipal Trust
CXE
$481K ﹤0.01%
135,450
+32,440
+31% +$106K
DFE icon
2207
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$481K ﹤0.01%
8,068
-378
-4% -$20.3K
DVLU icon
2208
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$481K ﹤0.01%
18,503
-248
-1% -$5.81K
KARS icon
2209
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$480K ﹤0.01%
18,684
-10,882
-37% -$273K
LSTR icon
2210
Landstar System
LSTR
$6.4B
$480K ﹤0.01%
2,478
-83
-3% -$14.7K
WGO icon
2211
Winnebago Industries
WGO
$921M
$480K ﹤0.01%
6,584
+108
+2% +$6.93K
PCT icon
2212
PureCycle Technologies
PCT
$1.41B
$479K ﹤0.01%
118,160
-29,452
-20% -$129K
PFN
2213
PIMCO Income Strategy Fund II
PFN
$699M
$479K ﹤0.01%
66,203
-1,620
-2% -$10.9K
GTIP icon
2214
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$478K ﹤0.01%
9,773
-1,994
-17% -$95K
GERN icon
2215
Geron
GERN
$982M
$476K ﹤0.01%
225,373
-36,122
-14% -$70.2K
PRFZ icon
2216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$476K ﹤0.01%
12,707
-502
-4% -$16.8K
RJF icon
2217
Raymond James Financial
RJF
$34.8B
$476K ﹤0.01%
4,273
-1,862
-30% -$192K
FVC icon
2218
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$475K ﹤0.01%
14,501
-11,539
-44% -$363K
GAPR icon
2219
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$475K ﹤0.01%
14,510
-893
-6% -$28.1K
MCN
2220
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$475K ﹤0.01%
63,016
-5,232
-8% -$36.9K
JMUB icon
2221
JPMorgan Municipal ETF
JMUB
$8.52B
$474K ﹤0.01%
9,307
+1,754
+23% +$86.3K
NPV icon
2222
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$474K ﹤0.01%
43,962
-3,985
-8% -$39.7K
NTES icon
2223
NetEase
NTES
$78.5B
$474K ﹤0.01%
5,093
-1,374
-21% -$146K
VTES icon
2224
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$474K ﹤0.01%
+4,674
New +$466K
DOCN icon
2225
DigitalOcean
DOCN
$15.6B
$473K ﹤0.01%
+12,895
New +$357K
87 88
89
90 91

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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.