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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
MUR icon
2401
Murphy Oil
MUR
$4.99B
$390K ﹤0.01%
9,139
+694
+8% +$30.4K
MHO icon
2402
M/I Homes
MHO
$3.9B
$389K ﹤0.01%
+2,825
New +$283K
QQXT icon
2403
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$389K ﹤0.01%
4,411
-6,480
-59% -$533K
IVOV icon
2404
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$388K ﹤0.01%
4,445
-23
-0.5% -$1.82K
WDIV icon
2405
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$388K ﹤0.01%
6,410
-40
-0.6% -$2.24K
EZA icon
2406
iShares MSCI South Africa ETF
EZA
$559M
$386K ﹤0.01%
9,246
+852
+10% +$33.5K
KWEB icon
2407
KraneShares CSI China Internet ETF
KWEB
$5.31B
$386K ﹤0.01%
14,281
-2,673
-16% -$72.4K
BLD
2408
DELISTED
TopBuild
BLD
$385K ﹤0.01%
1,030
+143
+16% +$41K
HYDB icon
2409
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$385K ﹤0.01%
+8,330
New +$372K
GOAU icon
2410
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$384K ﹤0.01%
22,597
+1,248
+6% +$19.9K
TPIF icon
2411
Timothy Plan International ETF
TPIF
$266M
$384K ﹤0.01%
14,537
+3,765
+35% +$92.1K
DNN icon
2412
Denison Mines
DNN
$2.95B
$383K ﹤0.01%
216,443
+99,752
+85% +$167K
ENFR icon
2413
Alerian Energy Infrastructure ETF
ENFR
$519M
$383K ﹤0.01%
16,568
+253
+2% +$5.69K
EQR icon
2414
Equity Residential
EQR
$24.7B
$382K ﹤0.01%
6,252
+748
+14% +$43.3K
KD icon
2415
Kyndryl
KD
$3.04B
$382K ﹤0.01%
18,363
-370
-2% -$6.32K
JCE icon
2416
Nuveen Core Equity Alpha Fund
JCE
$293M
$380K ﹤0.01%
28,035
– –
ORAN
2417
DELISTED
Orange
ORAN
$380K ﹤0.01%
33,234
-190
-0.6% -$2.23K
ALK icon
2418
Alaska Air
ALK
$5.3B
$379K ﹤0.01%
9,689
-3,458
-26% -$123K
WBS icon
2419
Webster Financial
WBS
$12.8B
$379K ﹤0.01%
7,474
+149
+2% +$6.44K
WTFC icon
2420
Wintrust Financial
WTFC
$11B
$379K ﹤0.01%
4,091
+98
+2% +$8.1K
DEW icon
2421
WisdomTree Global High Dividend Fund
DEW
$156M
$378K ﹤0.01%
7,750
+42
+0.5% +$1.93K
GAL icon
2422
State Street Global Allocation ETF
GAL
$316M
$378K ﹤0.01%
9,120
-122
-1% -$4.77K
MNDY icon
2423
monday.com
MNDY
$3.99B
$378K ﹤0.01%
2,015
+213
+12% +$34.3K
FEN
2424
DELISTED
First Trust Energy Income and Growth Fund
FEN
$378K ﹤0.01%
26,091
+776
+3% +$11K
CROX icon
2425
Crocs
CROX
$6.36B
$377K ﹤0.01%
4,032
-22,988
-85% -$2.12M
95 96
97
98 99

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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.