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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
ERC
2701
Allspring Multi-Sector Income Fund
ERC
$260M
$261K ﹤0.01%
27,626
-2,778
-9% -$25.3K
EWG icon
2702
iShares MSCI Germany ETF
EWG
$1.67B
$260K ﹤0.01%
8,760
-24,598
-74% -$671K
IDA icon
2703
Idacorp
IDA
$8.15B
$260K ﹤0.01%
2,640
+10
+0.4% +$968
MINN icon
2704
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$260K ﹤0.01%
11,523
-245
-2% -$5.24K
EVN
2705
Eaton Vance Municipal Income Trust
EVN
$433M
$259K ﹤0.01%
26,414
+363
+1% +$3.38K
BSMR icon
2706
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$258K ﹤0.01%
+10,807
New +$251K
COO icon
2707
Cooper Companies
COO
$14.9B
$258K ﹤0.01%
2,728
-68
-2% -$5.71K
CAR icon
2708
Avis
CAR
$4.95B
$257K ﹤0.01%
1,447
+5
+0.3% +$911
FAN icon
2709
First Trust Global Wind Energy ETF
FAN
$285M
$257K ﹤0.01%
15,614
-3,049
-16% -$44.6K
LYG icon
2710
Lloyds Banking Group
LYG
$90.1B
$257K ﹤0.01%
107,645
-14,995
-12% -$32.1K
GFEB icon
2711
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$256K ﹤0.01%
7,753
-2,239
-22% -$70.9K
XHS icon
2712
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$256K ﹤0.01%
2,877
-67
-2% -$5.61K
AMJ
2713
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$256K ﹤0.01%
10,110
-106
-1% -$2.66K
EBTC
2714
DELISTED
Enterprise Bancorp
EBTC
$255K ﹤0.01%
7,912
+401
+5% +$11.3K
MODL icon
2715
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$254K ﹤0.01%
+7,811
New +$240K
OXY.WS icon
2716
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$254K ﹤0.01%
6,514
+382
+6% +$15K
SCHK icon
2717
Schwab 1000 Index ETF
SCHK
$5.97B
$254K ﹤0.01%
11,008
– –
BILL icon
2718
BILL Holdings
BILL
$4.81B
$253K ﹤0.01%
3,102
+1,092
+54% +$89.7K
DGRE icon
2719
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$253K ﹤0.01%
10,282
+560
+6% +$12.8K
FEBW icon
2720
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$253K ﹤0.01%
9,090
-210
-2% -$5.64K
BGRN icon
2721
iShares USD Green Bond ETF
BGRN
$503M
$252K ﹤0.01%
5,346
+883
+20% +$40.2K
CAPL icon
2722
CrossAmerica Partners
CAPL
$900M
$252K ﹤0.01%
+11,066
New +$245K
EVR icon
2723
Evercore
EVR
$11.6B
$252K ﹤0.01%
1,476
-3,880
-72% -$562K
FTSD icon
2724
Franklin Short Duration US Government ETF
FTSD
$309M
$252K ﹤0.01%
2,804
-406
-13% -$36.3K
HYFI icon
2725
AB High Yield ETF
HYFI
$331M
$252K ﹤0.01%
6,908
-50,477
-88% -$1.77M
107 108
109
110 111

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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.