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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
LCTD icon
2301
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$436K ﹤0.01%
9,965
+2,945
+42% +$121K
REET icon
2302
iShares Global REIT ETF
REET
$5.08B
$435K ﹤0.01%
17,977
-1,136
-6% -$24.8K
BBCA icon
2303
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$434K ﹤0.01%
6,776
+654
+11% +$38.8K
MOTI icon
2304
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$434K ﹤0.01%
13,952
-107
-0.8% -$3.21K
PGHY icon
2305
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$434K ﹤0.01%
22,237
-4,048
-15% -$76.9K
CALM icon
2306
Cal-Maine
CALM
$3.87B
$432K ﹤0.01%
7,520
-518
-6% -$25.6K
EHC icon
2307
Encompass Health
EHC
$12.2B
$432K ﹤0.01%
6,475
+119
+2% +$7.71K
H icon
2308
Hyatt Hotels
H
$16.9B
$432K ﹤0.01%
3,311
-134
-4% -$15.2K
LDUR icon
2309
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$431K ﹤0.01%
4,553
-953
-17% -$89.5K
XIFR
2310
XPLR Infrastructure LP
XIFR
$1.09B
$431K ﹤0.01%
14,183
+3,416
+32% +$87K
RELX icon
2311
RELX
RELX
$60.4B
$430K ﹤0.01%
10,854
-8,384
-44% -$309K
SIXJ icon
2312
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$430K ﹤0.01%
16,210
-1,734
-10% -$43.7K
QQQX icon
2313
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$429K ﹤0.01%
18,551
+202
+1% +$4.52K
CVSA
2314
Covista Inc
CVSA
$4.49B
$428K ﹤0.01%
+7,263
New +$387K
DBX icon
2315
Dropbox
DBX
$7.81B
$428K ﹤0.01%
14,524
-480
-3% -$13.3K
FIBK icon
2316
First Interstate BancSystem
FIBK
$3.7B
$428K ﹤0.01%
+13,909
New +$362K
FTDR icon
2317
Frontdoor
FTDR
$5.83B
$428K ﹤0.01%
+12,155
New +$404K
PBA icon
2318
Pembina Pipeline
PBA
$28.4B
$428K ﹤0.01%
12,432
-1,853
-13% -$59.4K
XHR
2319
Xenia Hotels & Resorts
XHR
$1.76B
$428K ﹤0.01%
31,429
+1,448
+5% +$17.9K
FCT
2320
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$427K ﹤0.01%
42,368
+6,655
+19% +$65.6K
MAC icon
2321
Macerich
MAC
$6.99B
$427K ﹤0.01%
27,664
-12,903
-32% -$154K
MYRG icon
2322
MYR Group
MYRG
$5.1B
$427K ﹤0.01%
2,949
-13
-0.4% -$1.68K
AIT icon
2323
Applied Industrial Technologies
AIT
$13.2B
$425K ﹤0.01%
2,463
-11
-0.4% -$1.78K
IRBT
2324
DELISTED
iRobot
IRBT
$425K ﹤0.01%
10,969
+343
+3% +$12.2K
STN icon
2325
Stantec
STN
$8.44B
$425K ﹤0.01%
5,300
-563
-10% -$39K
91 92
93
94 95

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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.