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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
UNIT
2351
Uniti Group
UNIT
$2.38B
$411K ﹤0.01%
71,079
-5,844
-8% -$29.6K
AMZA icon
2352
InfraCap MLP ETF
AMZA
$477M
$409K ﹤0.01%
11,573
-39,012
-77% -$1.38M
CGBD icon
2353
Carlyle Secured Lending
CGBD
$782M
$409K ﹤0.01%
27,346
+1,076
+4% +$15.6K
PZA icon
2354
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$409K ﹤0.01%
16,916
+1,114
+7% +$25.4K
HIBB
2355
DELISTED
Hibbett, Inc. Common Stock
HIBB
$409K ﹤0.01%
5,675
-316
-5% -$17.7K
BJUN icon
2356
Innovator US Equity Buffer ETF June
BJUN
$323M
$407K ﹤0.01%
11,390
-500
-4% -$17K
UMAR icon
2357
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$407K ﹤0.01%
12,868
-606
-4% -$18.5K
CEFS icon
2358
Saba Closed-End Funds ETF
CEFS
$442M
$406K ﹤0.01%
21,420
+787
+4% +$14.1K
GEMD icon
2359
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$406K ﹤0.01%
9,943
-1,391
-12% -$53.9K
IMCV icon
2360
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$406K ﹤0.01%
5,992
+33
+0.6% +$2.05K
DBJP icon
2361
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$405K ﹤0.01%
6,525
– –
SAIA icon
2362
Saia
SAIA
$10.1B
$405K ﹤0.01%
924
+235
+34% +$95K
SUI icon
2363
Sun Communities
SUI
$14.6B
$405K ﹤0.01%
3,027
-392
-11% -$47.2K
SLCA
2364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$405K ﹤0.01%
35,833
-1,906
-5% -$22.6K
BEP icon
2365
Brookfield Renewable
BEP
$10.6B
$404K ﹤0.01%
15,379
+3,344
+28% +$79.2K
TOK icon
2366
iShares MSCI Kokusai Fund
TOK
$258M
$404K ﹤0.01%
4,095
+1,295
+46% +$120K
STLA icon
2367
Stellantis
STLA
$20.2B
$402K ﹤0.01%
17,236
-2,234
-11% -$46.1K
BHK icon
2368
BlackRock Core Bond Trust
BHK
$661M
$401K ﹤0.01%
36,714
-919
-2% -$9.2K
KNSL icon
2369
Kinsale Capital Group
KNSL
$8.59B
$401K ﹤0.01%
1,196
+183
+18% +$67.9K
LQDI icon
2370
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$401K ﹤0.01%
15,289
+4,877
+47% +$122K
WTW icon
2371
Willis Towers Watson
WTW
$31B
$401K ﹤0.01%
1,662
-188
-10% -$43.5K
HMC icon
2372
Honda
HMC
$40.5B
$400K ﹤0.01%
12,926
-30,451
-70% -$961K
SPR
2373
DELISTED
Spirit AeroSystems
SPR
$400K ﹤0.01%
12,602
-155
-1% -$3.8K
USDU icon
2374
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$400K ﹤0.01%
+15,924
New +$436K
AGL icon
2375
Agilon Health
AGL
$1.49B
$399K ﹤0.01%
1,272
+4
+0.3% +$1.45K
93 94
95
96 97

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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.