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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
HL icon
2226
Hecla Mining
HL
$11.9B
$473K ﹤0.01%
98,266
+9,974
+11% +$44K
TOLZ icon
2227
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$472K ﹤0.01%
10,339
-150
-1% -$6.47K
FMC icon
2228
FMC
FMC
$1.27B
$471K ﹤0.01%
7,477
+2,243
+43% +$130K
BGS icon
2229
B&G Foods
BGS
$299M
$470K ﹤0.01%
44,771
-1,010
-2% -$9.35K
PERI icon
2230
Perion Network
PERI
$384M
$470K ﹤0.01%
15,225
-1,818
-11% -$51.6K
EGBN icon
2231
Eagle Bancorp
EGBN
$877M
$469K ﹤0.01%
+15,560
New +$367K
PRI icon
2232
Primerica
PRI
$9.62B
$469K ﹤0.01%
2,277
+6
+0.3% +$1.23K
SPUU icon
2233
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
$468K ﹤0.01%
+4,528
New +$414K
GSG icon
2234
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$466K ﹤0.01%
23,234
+207
+0.9% +$4.36K
HTD
2235
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$466K ﹤0.01%
24,565
-14,931
-38% -$265K
PCQ
2236
Pimco California Municipal Income Fund
PCQ
$168M
$465K ﹤0.01%
49,927
-1,956
-4% -$17.4K
RSPM icon
2237
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$465K ﹤0.01%
13,829
-2,957
-18% -$92.4K
BBWI icon
2238
Bath & Body Works
BBWI
$3.76B
$464K ﹤0.01%
10,755
-1,227
-10% -$41.4K
SNV
2239
DELISTED
Synovus
SNV
$464K ﹤0.01%
12,333
+4,633
+60% +$142K
WEN icon
2240
Wendy's
WEN
$1.65B
$464K ﹤0.01%
23,806
-7,365
-24% -$142K
CM icon
2241
Canadian Imperial Bank of Commerce
CM
$112B
$463K ﹤0.01%
9,627
-1,541
-14% -$61.6K
KBE icon
2242
State Street SPDR S&P Bank ETF
KBE
$1.75B
$463K ﹤0.01%
10,054
-2,369
-19% -$93.7K
ROMO icon
2243
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$463K ﹤0.01%
17,530
-702
-4% -$18K
SKX
2244
DELISTED
Skechers
SKX
$463K ﹤0.01%
7,423
+525
+8% +$28.3K
DBL
2245
DoubleLine Opportunistic Credit Fund
DBL
$282M
$462K ﹤0.01%
30,094
-4,697
-14% -$68.6K
IPKW icon
2246
Invesco International BuyBack Achievers ETF
IPKW
$553M
$462K ﹤0.01%
12,346
-853
-6% -$30.1K
PAAS icon
2247
Pan American Silver
PAAS
$19.9B
$461K ﹤0.01%
28,242
+8,036
+40% +$120K
NWLI
2248
DELISTED
National Western Life Group, Inc. Class A
NWLI
$460K ﹤0.01%
951
-135
-12% -$64.2K
PFLT icon
2249
PennantPark Floating Rate Capital
PFLT
$752M
$459K ﹤0.01%
37,969
-3,479
-8% -$38K
SPDV icon
2250
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$459K ﹤0.01%
15,582
-4,615
-23% -$126K
88 89
90
91 92

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LP
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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.