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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
WFRD icon
2251
Weatherford International
WFRD
$6.6B
$459K ﹤0.01%
4,695
+776
+20% +$72.1K
AWF
2252
AllianceBernstein Global High Income Fund
AWF
$878M
$458K ﹤0.01%
45,231
-19,858
-31% -$192K
INMU icon
2253
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$458K ﹤0.01%
19,258
– –
MUX icon
2254
McEwen Inc
MUX
$1.14B
$458K ﹤0.01%
63,471
+4,129
+7% +$29.9K
SSB icon
2255
SouthState Bank Corp
SSB
$10.8B
$458K ﹤0.01%
5,418
+1,599
+42% +$118K
BHM icon
2256
Bluerock Homes Trust
BHM
$36.4M
$457K ﹤0.01%
32,691
+15,264
+88% +$214K
ISEP icon
2257
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$456K ﹤0.01%
+17,463
New +$435K
S icon
2258
SentinelOne
S
$8.17B
$456K ﹤0.01%
16,618
+755
+5% +$14.6K
SA
2259
Seabridge Gold
SA
$3.46B
$456K ﹤0.01%
37,565
-614
-2% -$7.06K
TRGP icon
2260
Targa Resources
TRGP
$57.2B
$456K ﹤0.01%
5,246
-544
-9% -$46.7K
WMS icon
2261
Advanced Drainage Systems
WMS
$11.3B
$456K ﹤0.01%
3,240
+17
+0.5% +$2.05K
WSBC icon
2262
WesBanco
WSBC
$4.1B
$456K ﹤0.01%
14,541
+2,461
+20% +$66.1K
EPR icon
2263
EPR Properties
EPR
$4.73B
$455K ﹤0.01%
9,395
-532
-5% -$23.7K
JPEM icon
2264
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$454K ﹤0.01%
8,692
+534
+7% +$26.8K
BITQ icon
2265
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$452K ﹤0.01%
38,997
-1,174
-3% -$9.64K
KSS icon
2266
Kohl's
KSS
$2.22B
$452K ﹤0.01%
15,750
-3,271
-17% -$76.7K
SDG icon
2267
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$451K ﹤0.01%
5,570
+369
+7% +$27.8K
CMF icon
2268
iShares California Muni Bond ETF
CMF
$4.63B
$450K ﹤0.01%
7,760
-4,381
-36% -$244K
IDOG icon
2269
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$450K ﹤0.01%
15,073
-674
-4% -$18.8K
PRNT icon
2270
The 3D Printing ETF
PRNT
$65.5M
$450K ﹤0.01%
19,386
-2,760
-12% -$56.2K
TDY icon
2271
Teledyne Technologies
TDY
$31.2B
$450K ﹤0.01%
1,009
-124
-11% -$49.8K
NFG icon
2272
National Fuel Gas
NFG
$7.75B
$449K ﹤0.01%
8,942
-3,210
-26% -$166K
PSTP icon
2273
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$449K ﹤0.01%
15,905
+921
+6% +$25.1K
BCSF icon
2274
Bain Capital Specialty
BCSF
$821M
$448K ﹤0.01%
29,706
+727
+3% +$11.1K
CTRE icon
2275
CareTrust REIT
CTRE
$9.18B
$448K ﹤0.01%
19,997
+49
+0.2% +$1.08K
89 90
91
92 93

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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.