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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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$12.5M 0.05%
530,744
-44,264
-8% -$933K
PWB icon
327
Invesco Large Cap Growth ETF
PWB
$2.46B
$12.5M 0.05%
160,514
-9,672
-6% -$698K
PLD icon
328
Prologis
PLD
$134B
$12.5M 0.05%
93,512
+14,603
+19% +$1.66M
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.4M 0.05%
540,051
-75,617
-12% -$1.68M
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$17.5B
$12.4M 0.05%
152,442
+46,778
+44% +$3.39M
KHC icon
331
Kraft Heinz
KHC
$29.9B
$12.3M 0.05%
331,698
-19,418
-6% -$660K
VUSB icon
332
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$12.3M 0.05%
247,905
+12,895
+5% +$635K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.2M 0.05%
24,075
-28,378
-54% -$13.2M
YEAR icon
334
AB Ultra Short Income ETF
YEAR
$1.52B
$12.2M 0.05%
242,676
+217,628
+869% +$10.9M
DVN icon
335
Devon Energy
DVN
$48.8B
$12.1M 0.05%
266,538
-55,817
-17% -$2.56M
WPC icon
336
W.P. Carey
WPC
$16.3B
$12M 0.05%
185,327
-41,956
-18% -$2.42M
MORT icon
337
VanEck Mortgage REIT Income ETF
MORT
$376M
$12M 0.05%
1,014,914
-40,604
-4% -$445K
GSIE icon
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$12M 0.05%
367,149
+8,862
+2% +$271K
AIRR icon
339
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$12M 0.05%
207,225
-14,026
-6% -$723K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$12M 0.05%
105,022
-1,056
-1% -$109K
GLDM icon
341
SPDR Gold MiniShares Trust
GLDM
$29.7B
$12M 0.05%
292,593
+43,581
+18% +$1.71M
FYX icon
342
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$11.9M 0.05%
130,313
+18,596
+17% +$1.53M
SCHP icon
343
Schwab US TIPS ETF
SCHP
$16.2B
$11.9M 0.05%
455,812
-130,046
-22% -$3.31M
MCK icon
344
McKesson
MCK
$100B
$11.9M 0.05%
25,613
+3,844
+18% +$1.75M
ASML icon
345
ASML
ASML
$714B
$11.8M 0.05%
15,606
+1,972
+14% +$1.3M
ZTS icon
346
Zoetis
ZTS
$31B
$11.8M 0.05%
59,812
-1,897
-3% -$336K
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.48B
$11.8M 0.05%
218,135
-84,039
-28% -$4.11M
LGOV icon
348
First Trust Long Duration Opportunities ETF
LGOV
$626M
$11.7M 0.05%
529,243
+242,261
+84% +$5M
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$28B
$11.7M 0.05%
138,722
-4,235
-3% -$330K
NUE icon
350
Nucor
NUE
$61.8B
$11.7M 0.05%
67,138
-3,904
-5% -$619K
12 13
14
15 16

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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.