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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
SEIX icon
2276
Virtus SEIX Senior Loan ETF
SEIX
$253M
$448K ﹤0.01%
18,709
+1,296
+7% +$30.9K
FULT icon
2277
Fulton Financial
FULT
$4.69B
$447K ﹤0.01%
27,167
-163
-0.6% -$2.29K
GL icon
2278
Globe Life
GL
$14B
$447K ﹤0.01%
3,673
-595
-14% -$69.9K
SCHI icon
2279
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$447K ﹤0.01%
19,906
+526
+3% +$11.3K
SLRC icon
2280
SLR Investment Corp
SLRC
$711M
$446K ﹤0.01%
29,648
-8,367
-22% -$125K
MTUS icon
2281
Metallus
MTUS
$892M
$446K ﹤0.01%
19,001
+123
+0.7% +$2.58K
CC icon
2282
Chemours
CC
$2.3B
$445K ﹤0.01%
14,110
-52
-0.4% -$1.41K
ACES icon
2283
ALPS Clean Energy ETF
ACES
$124M
$444K ﹤0.01%
12,357
-16,741
-58% -$543K
ACM icon
2284
Aecom
ACM
$8.19B
$444K ﹤0.01%
4,804
+366
+8% +$31.1K
OGIG icon
2285
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$444K ﹤0.01%
12,150
-200
-2% -$6.59K
PSCE icon
2286
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$442K ﹤0.01%
+8,489
New +$451K
GNR icon
2287
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$441K ﹤0.01%
7,783
-510
-6% -$28K
LRGE icon
2288
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$441K ﹤0.01%
7,390
-394
-5% -$21.8K
MJ icon
2289
Amplify Alternative Harvest ETF
MJ
$112M
$441K ﹤0.01%
11,379
-1,289
-10% -$48.5K
TDOC icon
2290
Teladoc Health
TDOC
$1.26B
$441K ﹤0.01%
20,474
-516
-2% -$9.52K
HSBC icon
2291
HSBC
HSBC
$358B
$440K ﹤0.01%
10,863
+1,143
+12% +$44.2K
INFL icon
2292
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$439K ﹤0.01%
13,948
-13,545
-49% -$413K
JPIN icon
2293
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$439K ﹤0.01%
8,082
-1,087
-12% -$56K
NWL icon
2294
Newell Brands
NWL
$2.63B
$439K ﹤0.01%
50,522
-4,431
-8% -$33.8K
PSCI icon
2295
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$439K ﹤0.01%
3,790
+1,410
+59% +$146K
SPYI icon
2296
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$439K ﹤0.01%
9,105
-892
-9% -$42.3K
COKE icon
2297
Coca-Cola Consolidated
COKE
$12.7B
$438K ﹤0.01%
4,720
+290
+7% +$21K
HIGH icon
2298
Simplify Enhanced Income ETF
HIGH
$67.1M
$438K ﹤0.01%
+17,847
New +$442K
UMC icon
2299
United Microelectronic
UMC
$48.6B
$438K ﹤0.01%
51,783
+3,118
+6% +$23.8K
JMHI icon
2300
JPMorgan High Yield Municipal ETF
JMHI
$294M
$436K ﹤0.01%
8,789
-247
-3% -$11.8K
90 91
92
93 94

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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.