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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
AGR
2451
DELISTED
Avangrid, Inc.
AGR
$364K ﹤0.01%
11,222
-10,001
-47% -$312K
HSIC icon
2452
Henry Schein
HSIC
$10B
$363K ﹤0.01%
4,796
-103
-2% -$7.21K
PSFJ icon
2453
Pacer Swan SOS Flex July ETF
PSFJ
$46M
$363K ﹤0.01%
14,434
-4,457
-24% -$107K
BWXT icon
2454
BWX Technologies
BWXT
$15.6B
$362K ﹤0.01%
4,719
+1,054
+29% +$81K
SGDM icon
2455
Sprott Gold Miners ETF
SGDM
$653M
$362K ﹤0.01%
14,483
+2,038
+16% +$49.2K
UNOV icon
2456
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$362K ﹤0.01%
11,429
-5,020
-31% -$154K
VCEL icon
2457
Vericel Corp
VCEL
$2.28B
$362K ﹤0.01%
10,174
-9,168
-47% -$319K
ALLE icon
2458
Allegion
ALLE
$14.2B
$360K ﹤0.01%
2,843
-63
-2% -$6.73K
CPF icon
2459
Central Pacific Financial
CPF
$1B
$360K ﹤0.01%
18,318
+2,407
+15% +$42.1K
CRL icon
2460
Charles River Laboratories
CRL
$13.4B
$360K ﹤0.01%
1,521
-197
-11% -$38.7K
BINC icon
2461
BlackRock Flexible Income ETF
BINC
$16.3B
$359K ﹤0.01%
+6,874
New +$349K
ENVX icon
2462
Enovix
ENVX
$966M
$359K ﹤0.01%
32,791
-4,732
-13% -$46.5K
FPI
2463
Farmland Partners
FPI
$425M
$358K ﹤0.01%
28,719
-7,381
-20% -$85.5K
SNPE icon
2464
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$357K ﹤0.01%
+8,189
New +$335K
SNX icon
2465
TD Synnex
SNX
$20.4B
$357K ﹤0.01%
3,319
+15
+0.5% +$1.47K
TKR icon
2466
Timken Company
TKR
$9.1B
$357K ﹤0.01%
4,449
+155
+4% +$11.4K
GIL icon
2467
Gildan
GIL
$10.6B
$356K ﹤0.01%
+10,762
New +$349K
JOBY icon
2468
Joby Aviation
JOBY
$8.17B
$356K ﹤0.01%
53,587
+32,341
+152% +$199K
PPT
2469
Franklin Premier Income Trust
PPT
$332M
$356K ﹤0.01%
99,762
+88,290
+770% +$303K
BRX icon
2470
Brixmor Property Group
BRX
$9.21B
$355K ﹤0.01%
15,258
-1,050
-6% -$22.6K
TCPC icon
2471
BlackRock TCP Capital
TCPC
$353M
$355K ﹤0.01%
30,771
-1,225
-4% -$13.9K
JIG icon
2472
JPMorgan International Growth ETF
JIG
$508M
$354K ﹤0.01%
6,075
+916
+18% +$50.5K
BSMP
2473
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$353K ﹤0.01%
14,407
-1,950
-12% -$47.2K
USMF icon
2474
WisdomTree US Multifactor Fund
USMF
$305M
$353K ﹤0.01%
8,386
-772
-8% -$30.6K
CSA
2475
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$353K ﹤0.01%
5,283
+4
+0.1% +$240
97 98
99
100 101

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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.