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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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$159B
| $14.5M | 0.06% |
102,000
-3,175
| -3% | -$396K |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $14.3M | 0.06% |
90,948
-46,283
| -34% | -$6.79M |
|
303
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $14.3M | 0.06% |
221,189
+100,485
| +83% | +$5.9M |
|
304
Dow Inc
DOW
$22.2B
| $14.2M | 0.06% |
259,246
-13,117
| -5% | -$670K |
|
305
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
| $14.2M | 0.06% |
534,042
+9,160
| +2% | +$226K |
|
306
iShares US Consumer Staples ETF
IYK
$1.42B
| $14M | 0.06% |
219,399
-84,606
| -28% | -$5.26M |
|
307
iShares Silver Trust
SLV
$31.8B
| $14M | 0.06% |
643,233
+55,282
| +9% | +$1.18M |
|
308
Enterprise Products Partners
EPD
$81.8B
| $13.9M | 0.06% |
529,375
+11,549
| +2% | +$308K |
|
309
Truist Financial
TFC
$64.3B
| $13.9M | 0.06% |
377,760
+32,983
| +10% | +$1.04M |
|
310
Nike
NKE
$60.5B
| $13.8M | 0.06% |
126,803
+7,769
| +7% | +$835K |
|
311
Schwab International Equity ETF
SCHF
$69B
| $13.7M | 0.06% |
743,136
-167,124
| -18% | -$2.9M |
|
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $13.7M | 0.06% |
180,776
-2,603
| -1% | -$184K |
|
313
KLA
KLAC
$273B
| $13.6M | 0.06% |
233,970
+118,780
| +103% | +$6.18M |
|
|
HDV
314
iShares Core High Dividend ETF
HDV
$15B
| $13.5M | 0.06% |
663,600
+64,795
| +11% | +$1.28M |
|
315
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $13.4M | 0.06% |
123,364
-36,978
| -23% | -$3.7M |
|
316
Danaher
DHR
$146B
| $13.3M | 0.06% |
57,659
+3,611
| +7% | +$769K |
|
317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $13.2M | 0.06% |
120,206
-88,343
| -42% | -$8.93M |
|
318
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $13.2M | 0.06% |
225,015
+11,127
| +5% | +$621K |
|
319
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $13.1M | 0.06% |
77,417
-1,146
| -1% | -$182K |
|
320
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $13.1M | 0.06% |
74,391
-5,097
| -6% | -$794K |
|
321
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $13M | 0.06% |
359,642
+298,240
| +486% | +$10.4M |
|
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $12.9M | 0.05% |
245,551
+166,752
| +212% | +$7.46M |
|
323
Illinois Tool Works
ITW
$83.7B
| $12.8M | 0.05% |
48,991
+242
| +0.5% | +$58K |
|
324
VanEck Gold Miners ETF
GDX
$27.8B
| $12.7M | 0.05% |
408,996
-140,410
| -26% | -$4.11M |
|
325
Target
TGT
$69.4B
| $12.6M | 0.05% |
88,256
+226
| +0.3% | +$27.6K |
|
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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.