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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $18.3M | 0.08% |
434,214
-2,864
| -0.7% | -$108K |
|
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $18.2M | 0.08% |
184,274
-140,105
| -43% | -$13.7M |
|
253
Schwab US Broad Market ETF
SCHB
$44.8B
| $18M | 0.08% |
970,092
+136,179
| +16% | +$2.35M |
|
254
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
| $18M | 0.08% |
611,452
-29,418
| -5% | -$817K |
|
255
Applied Materials
AMAT
$437B
| $18M | 0.08% |
110,875
+5,353
| +5% | +$786K |
|
256
Palantir
PLTR
$407B
| $17.9M | 0.08% |
1,043,049
-182,823
| -15% | -$3.26M |
|
257
Gilead Sciences
GILD
$169B
| $17.8M | 0.08% |
219,994
+17,774
| +9% | +$1.38M |
|
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $17.6M | 0.08% |
340,782
+249,438
| +273% | +$12.3M |
|
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $17.6M | 0.07% |
348,616
+11,322
| +3% | +$570K |
|
260
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $17.4M | 0.07% |
345,183
+26,601
| +8% | +$1.33M |
|
261
BP
BP
$111B
| $17.3M | 0.07% |
487,648
+59,379
| +14% | +$2.17M |
|
262
Sherwin-Williams
SHW
$87.8B
| $17.2M | 0.07% |
55,259
+8,364
| +18% | +$2.25M |
|
|
NVO
263
Novo Nordisk
NVO
$202B
| $17.2M | 0.07% |
166,432
+24,479
| +17% | +$2.42M |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $17.1M | 0.07% |
210,457
-23,550
| -10% | -$1.82M |
|
265
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $16.9M | 0.07% |
724,989
-72,807
| -9% | -$1.65M |
|
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $16.9M | 0.07% |
182,714
+285
| +0.2% | +$25.3K |
|
267
Alerian MLP ETF
AMLP
$13.2B
| $16.8M | 0.07% |
395,419
+241,163
| +156% | +$10.2M |
|
268
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $16.8M | 0.07% |
668,310
-18,597
| -3% | -$426K |
|
269
Texas Instruments
TXN
$256B
| $16.7M | 0.07% |
98,128
+8,427
| +9% | +$1.31M |
|
270
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $16.7M | 0.07% |
142,267
+34,761
| +32% | +$3.74M |
|
271
Energy Transfer Partners
ET
$71.8B
| $16.7M | 0.07% |
1,207,751
+71,530
| +6% | +$972K |
|
272
Ares Capital
ARCC
$14.2B
| $16.6M | 0.07% |
828,779
+36,636
| +5% | +$715K |
|
|
IBTE
273
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $16.6M | 0.07% |
695,267
+399,823
| +135% | +$9.53M |
|
274
Morgan Stanley
MS
$344B
| $16.6M | 0.07% |
177,673
+7,796
| +5% | +$624K |
|
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $16.6M | 0.07% |
88,777
+5,661
| +7% | +$946K |
|
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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.