We are live on ! Find out more
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
CTBI icon
2651
Community Trust Bancorp
CTBI
$1.43B
$277K ﹤0.01%
6,315
– –
VLY icon
2652
Valley National Bancorp
VLY
$8.31B
$277K ﹤0.01%
25,512
-8,614
-25% -$77.3K
OII icon
2653
Oceaneering
OII
$5.1B
$276K ﹤0.01%
12,979
+450
+4% +$9.97K
XPH icon
2654
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$276K ﹤0.01%
+6,625
New +$251K
BMRN icon
2655
BioMarin Pharmaceuticals
BMRN
$13.3B
$275K ﹤0.01%
2,851
+42
+1% +$3.72K
FID icon
2656
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$275K ﹤0.01%
17,037
-10,245
-38% -$154K
IBMN
2657
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$275K ﹤0.01%
+10,378
New +$273K
UJUN icon
2658
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$275K ﹤0.01%
9,160
-215
-2% -$6.23K
TDTF icon
2659
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$274K ﹤0.01%
11,576
-4,432
-28% -$102K
FCN icon
2660
FTI Consulting
FCN
$4.16B
$273K ﹤0.01%
1,373
-28
-2% -$5.79K
GPI icon
2661
Group 1 Automotive
GPI
$3.13B
$273K ﹤0.01%
895
-1,312
-59% -$358K
DDIV icon
2662
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$272K ﹤0.01%
8,953
-596
-6% -$16.9K
DFIS icon
2663
Dimensional International Small Cap ETF
DFIS
$5.9B
$272K ﹤0.01%
+11,250
New +$250K
DSM
2664
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$272K ﹤0.01%
47,603
+6,666
+16% +$34.8K
GT icon
2665
Goodyear
GT
$1.79B
$272K ﹤0.01%
18,984
+139
+0.7% +$1.85K
MLI icon
2666
Mueller Industries
MLI
$14.8B
$272K ﹤0.01%
+11,544
New +$233K
FM
2667
DELISTED
iShares Frontier and Select EM ETF
FM
$272K ﹤0.01%
10,353
-272
-3% -$7.07K
DALI icon
2668
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$271K ﹤0.01%
+12,586
New +$288K
FBCV
2669
Fidelity Blue Chip Value ETF
FBCV
$183M
$271K ﹤0.01%
+9,272
New +$258K
FBZ
2670
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$271K ﹤0.01%
22,153
+7,650
+53% +$82.6K
IPO icon
2671
Renaissance IPO ETF
IPO
$165M
$271K ﹤0.01%
7,184
-415
-5% -$13.7K
LBRDA icon
2672
Liberty Broadband Class A
LBRDA
$5.2B
$271K ﹤0.01%
3,363
-51
-1% -$4.28K
NOK icon
2673
Nokia
NOK
$59.1B
$271K ﹤0.01%
79,250
-32,266
-29% -$110K
Z icon
2674
Zillow
Z
$7.87B
$271K ﹤0.01%
4,687
+91
+2% +$4.01K
HISF icon
2675
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$268K ﹤0.01%
5,964
-1,977
-25% -$85.4K
105 106
107
108 109

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.