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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
SPAB icon
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$16.5M 0.07%
644,600
+60,635
+10% +$1.49M
LGH icon
277
HCM Defender 500 Index ETF
LGH
$600M
$16.4M 0.07%
399,093
-143,196
-26% -$5.49M
BLK icon
278
Blackrock
BLK
$179B
$16.4M 0.07%
20,228
-783
-4% -$547K
NOW icon
279
ServiceNow
NOW
$128B
$16.4M 0.07%
115,725
+25,475
+28% +$3.21M
ACN icon
280
Accenture
ACN
$109B
$16.2M 0.07%
46,148
-932
-2% -$300K
XMHQ icon
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$16.1M 0.07%
181,885
+53,037
+41% +$4.36M
MDT icon
282
Medtronic
MDT
$116B
$15.8M 0.07%
192,382
+7,543
+4% +$575K
CGXU icon
283
Capital Group International Focus Equity ETF
CGXU
$6.62B
$15.8M 0.07%
663,703
+32,385
+5% +$723K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$15.7M 0.07%
150,452
+18,987
+14% +$1.8M
PM icon
285
Philip Morris
PM
$289B
$15.7M 0.07%
166,358
-20,951
-11% -$1.93M
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.5M 0.07%
441,496
+51,653
+13% +$1.69M
FDX icon
287
FedEx
FDX
$77B
$15.3M 0.07%
60,413
+2,051
+4% +$521K
UBER icon
288
Uber
UBER
$153B
$15.2M 0.06%
247,108
+27,342
+12% +$1.43M
SCHW
289
Charles Schwab
SCHW
$188B
$15.2M 0.06%
220,685
-112,808
-34% -$6.51M
TOTL icon
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$15.2M 0.06%
377,106
-16,647
-4% -$645K
BSCO
291
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15M 0.06%
715,986
+29,978
+4% +$623K
AOA icon
292
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$14.9M 0.06%
215,121
-7,327
-3% -$477K
AXP icon
293
American Express
AXP
$231B
$14.8M 0.06%
79,090
+3,788
+5% +$610K
ETN icon
294
Eaton
ETN
$180B
$14.8M 0.06%
61,376
-983
-2% -$217K
GS icon
295
Goldman Sachs
GS
$302B
$14.8M 0.06%
38,249
+963
+3% +$321K
CL icon
296
Colgate-Palmolive
CL
$73.8B
$14.7M 0.06%
184,902
+10,589
+6% +$796K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.7M 0.06%
27
-3
-10% -$1.6M
HSY icon
298
Hershey
HSY
$36.6B
$14.6M 0.06%
78,478
+20,352
+35% +$3.86M
BBAG icon
299
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$14.6M 0.06%
313,181
-139,495
-31% -$6.24M
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$14.5M 0.06%
182,878
+44,506
+32% +$3.27M
10 11
12
13 14

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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.