We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.1M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$62.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $20.5M | 0.09% |
579,106
+39,432
| +7% | +$1.34M |
|
227
Ford
F
$55.4B
| $20.1M | 0.09% |
1,648,411
-63,722
| -4% | -$709K |
|
228
iShares US Home Construction ETF
ITB
$2.34B
| $20.1M | 0.09% |
197,445
+164,999
| +509% | +$14M |
|
229
United Parcel Service
UPS
$87.7B
| $19.8M | 0.08% |
126,035
+5,088
| +4% | +$769K |
|
230
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $19.8M | 0.08% |
303,260
-21,627
| -7% | -$1.37M |
|
231
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $19.8M | 0.08% |
214,902
+86,117
| +67% | +$7.37M |
|
232
Shopify
SHOP
$194B
| $19.7M | 0.08% |
252,792
-8,221
| -3% | -$525K |
|
233
Phillips Edison & Co
PECO
$5.13B
| $19.7M | 0.08% |
538,840
-61,360
| -10% | -$2.15M |
|
234
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $19.6M | 0.08% |
405,771
+40,987
| +11% | +$1.97M |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $19.3M | 0.08% |
343,650
-19,855
| -5% | -$1.05M |
|
236
iShares S&P 100 ETF
OEF
$20.4B
| $19.3M | 0.08% |
86,203
+45,189
| +110% | +$9.5M |
|
237
Waste Management
WM
$90.7B
| $19.2M | 0.08% |
107,453
+1,606
| +2% | +$269K |
|
238
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $19.2M | 0.08% |
457,999
-13,496
| -3% | -$536K |
|
239
iShares Select Dividend ETF
DVY
$23.6B
| $19.2M | 0.08% |
163,505
-47,051
| -22% | -$5.18M |
|
240
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $19M | 0.08% |
211,762
+84,066
| +66% | +$6.73M |
|
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.9M | 0.08% |
605,064
-269,243
| -31% | -$8.04M |
|
242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $18.8M | 0.08% |
364,094
+23,152
| +7% | +$1.07M |
|
243
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $18.7M | 0.08% |
387,766
+58,656
| +18% | +$2.78M |
|
244
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $18.7M | 0.08% |
368,701
+177,868
| +93% | +$9.02M |
|
|
IBDP
245
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.6M | 0.08% |
746,546
+598,785
| +405% | +$14.8M |
|
246
TSMC
TSM
$2.23T
| $18.5M | 0.08% |
178,297
+39,550
| +29% | +$3.77M |
|
247
General Dynamics
GD
$106B
| $18.5M | 0.08% |
71,396
+8,981
| +14% | +$2.19M |
|
248
Thermo Fisher Scientific
TMO
$221B
| $18.5M | 0.08% |
34,909
-8,219
| -19% | -$3.98M |
|
249
Union Pacific
UNP
$174B
| $18.5M | 0.08% |
75,365
+4,089
| +6% | +$899K |
|
250
iShares US Aerospace & Defense ETF
ITA
$15B
| $18.4M | 0.08% |
145,372
+2,920
| +2% | +$337K |
|
Similar funds
LP
TI
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.