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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
SE icon
2426
Sea Limited
SE
$75.5B
$377K ﹤0.01%
9,309
-582
-6% -$23.7K
CRPT icon
2427
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$375K ﹤0.01%
38,777
+8,421
+28% +$56K
OPCH icon
2428
Option Care Health
OPCH
$3.61B
$375K ﹤0.01%
11,141
+286
+3% +$8.79K
RGEN icon
2429
Repligen
RGEN
$9.45B
$375K ﹤0.01%
2,085
+74
+4% +$11.5K
BBLU icon
2430
EA Bridgeway Blue Chip ETF
BBLU
$463M
$374K ﹤0.01%
36,058
-2,164
-6% -$21.5K
FG icon
2431
F&G Annuities & Life
FG
$3.59B
$374K ﹤0.01%
8,125
-727
-8% -$27.1K
P
2432
Everpure Inc
P
$39B
$374K ﹤0.01%
10,484
+589
+6% +$20.7K
ZIM icon
2433
ZIM Integrated Shipping Services
ZIM
$3.23B
$373K ﹤0.01%
37,756
-1,164
-3% -$9.78K
BANX
2434
ArrowMark Financial
BANX
$200M
$372K ﹤0.01%
20,473
-457
-2% -$7.94K
FRO icon
2435
Frontline
FRO
$9.02B
$372K ﹤0.01%
18,534
-249,526
-93% -$5.16M
M icon
2436
Macy's
M
$6.27B
$372K ﹤0.01%
18,513
+8,018
+76% +$116K
UTHR icon
2437
United Therapeutics
UTHR
$21.5B
$372K ﹤0.01%
1,691
-14
-0.8% -$3.23K
CBRE icon
2438
CBRE Group
CBRE
$44B
$370K ﹤0.01%
3,973
-4,884
-55% -$380K
DDWM icon
2439
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$370K ﹤0.01%
11,513
+3,822
+50% +$118K
BKR icon
2440
Baker Hughes
BKR
$63B
$369K ﹤0.01%
10,806
-845
-7% -$28.8K
QPFF
2441
DELISTED
American Century Quality Preferred ETF
QPFF
$368K ﹤0.01%
10,270
– –
TEX icon
2442
Terex
TEX
$7.57B
$368K ﹤0.01%
6,409
-78
-1% -$4.03K
ETRN
2443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$368K ﹤0.01%
36,135
+2,819
+8% +$26.5K
BC icon
2444
Brunswick
BC
$5.29B
$367K ﹤0.01%
3,793
+135
+4% +$10.7K
CACI icon
2445
CACI
CACI
$14.8B
$367K ﹤0.01%
1,132
-213
-16% -$69.1K
FLCB icon
2446
Franklin US Core Bond ETF
FLCB
$3.05B
$367K ﹤0.01%
16,957
+330
+2% +$6.84K
BPRN icon
2447
Princeton Bancorp
BPRN
$296M
$366K ﹤0.01%
10,207
+276
+3% +$8.95K
BIZD icon
2448
VanEck BDC Income ETF
BIZD
$1.71B
$365K ﹤0.01%
22,756
-7,314
-24% -$114K
PREF icon
2449
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$365K ﹤0.01%
20,824
+3,680
+21% +$62K
ISCG icon
2450
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$364K ﹤0.01%
8,266
-1,819
-18% -$71.5K
96 97
98
99 100

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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.