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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
RNG icon
2326
RingCentral
RNG
$5.66B
$424K ﹤0.01%
12,478
-634
-5% -$18.9K
TARS icon
2327
Tarsus Pharmaceuticals
TARS
$3.02B
$424K ﹤0.01%
20,950
+200
+1% +$3.34K
WH icon
2328
Wyndham Hotels & Resorts
WH
$5.51B
$424K ﹤0.01%
5,271
-14,045
-73% -$1.06M
XRMI icon
2329
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$424K ﹤0.01%
22,450
-3,272
-13% -$61.9K
SPXN icon
2330
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
$423K ﹤0.01%
8,268
– –
VFVA icon
2331
Vanguard US Value Factor ETF
VFVA
$945M
$423K ﹤0.01%
3,752
+6
+0.2% +$613
TGLS icon
2332
Tecnoglass Holdings Inc.
TGLS
$1.87B
$422K ﹤0.01%
9,240
+114
+1% +$4.12K
DIVB icon
2333
iShares Core Dividend ETF
DIVB
$1.8B
$421K ﹤0.01%
10,247
-313
-3% -$11.9K
JHMD icon
2334
John Hancock Multifactor Developed International ETF
JHMD
$987M
$421K ﹤0.01%
12,922
+700
+6% +$21.4K
NXG
2335
NXG NextGen Infrastructure Income Fund
NXG
$355M
$420K ﹤0.01%
11,813
-244
-2% -$8.03K
ARLP icon
2336
Alliance Resource Partners
ARLP
$3.2B
$419K ﹤0.01%
19,773
-1,978
-9% -$42.8K
ATKR icon
2337
Atkore
ATKR
$3.17B
$418K ﹤0.01%
2,614
-59
-2% -$8.14K
BIP icon
2338
Brookfield Infrastructure Partners
BIP
$18.4B
$418K ﹤0.01%
13,271
-8,578
-39% -$232K
ONON icon
2339
On Holding
ONON
$10.6B
$418K ﹤0.01%
15,509
+2,615
+20% +$71.2K
NHI icon
2340
National Health Investors
NHI
$3.5B
$417K ﹤0.01%
7,460
+447
+6% +$23.7K
FDIG icon
2341
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$416K ﹤0.01%
+14,998
New +$292K
NWBI icon
2342
Northwest Bancshares
NWBI
$2.31B
$416K ﹤0.01%
33,313
+16,292
+96% +$182K
THNQ icon
2343
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$415K ﹤0.01%
10,068
+1,133
+13% +$41.5K
FSLY icon
2344
Fastly Inc
FSLY
$4.78B
$414K ﹤0.01%
23,257
+4,018
+21% +$67.8K
BWX icon
2345
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$413K ﹤0.01%
17,804
-4,536
-20% -$99K
TPR icon
2346
Tapestry
TPR
$25.9B
$413K ﹤0.01%
11,214
-800
-7% -$24.6K
IXG icon
2347
iShares Global Financials ETF
IXG
$702M
$412K ﹤0.01%
5,244
-1,302
-20% -$95K
NOG icon
2348
Northern Oil and Gas
NOG
$2.61B
$411K ﹤0.01%
11,090
-107
-1% -$4.05K
REMX icon
2349
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$411K ﹤0.01%
6,673
-1,006
-13% -$59.4K
TEVA icon
2350
Teva Pharmaceuticals
TEVA
$42.6B
$411K ﹤0.01%
39,413
-3,502
-8% -$32.7K
92 93
94
95 96

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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.