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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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$1.03T
| $11.6M | 0.05% |
136,458
+3,046
| +2% | +$226K |
|
352
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $11.6M | 0.05% |
102,148
-156,714
| -61% | -$16.4M |
|
353
United Rentals
URI
$70.3B
| $11.6M | 0.05% |
20,284
+4,260
| +27% | +$2.01M |
|
354
EOG Resources
EOG
$75.1B
| $11.6M | 0.05% |
95,888
-2,181
| -2% | -$272K |
|
355
PayPal
PYPL
$50.6B
| $11.6M | 0.05% |
188,090
-28,951
| -13% | -$1.66M |
|
356
Prudential Financial
PRU
$42.3B
| $11.5M | 0.05% |
110,974
-5,877
| -5% | -$564K |
|
357
Iron Mountain
IRM
$37B
| $11.5M | 0.05% |
163,998
+32,937
| +25% | +$2.07M |
|
358
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $11.5M | 0.05% |
463,738
+19,994
| +5% | +$481K |
|
359
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $11.5M | 0.05% |
249,351
+68,625
| +38% | +$3.01M |
|
360
Arista Networks
ANET
$265B
| $11.4M | 0.05% |
194,436
+28,160
| +17% | +$1.48M |
|
361
iShares Biotechnology ETF
IBB
$9.86B
| $11.4M | 0.05% |
84,182
-3,507
| -4% | -$428K |
|
362
First Trust Cloud Computing ETF
SKYY
$3.25B
| $11.4M | 0.05% |
130,283
-424
| -0.3% | -$33.7K |
|
|
BSCP
363
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11.4M | 0.05% |
556,896
+50,756
| +10% | +$1.03M |
|
364
Mondelez International
MDLZ
$79.4B
| $11.4M | 0.05% |
157,248
+27,379
| +21% | +$1.88M |
|
365
TJX Companies
TJX
$169B
| $11.4M | 0.05% |
121,137
-1,864
| -2% | -$167K |
|
366
Tractor Supply
TSCO
$19B
| $11.3M | 0.05% |
261,880
-25,345
| -9% | -$1.04M |
|
367
Kimberly-Clark
KMB
$36.2B
| $11.2M | 0.05% |
92,236
-12,606
| -12% | -$1.52M |
|
368
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
| $11.1M | 0.05% |
397,474
-7,655
| -2% | -$204K |
|
369
Elevance Health
ELV
$86.6B
| $11.1M | 0.05% |
23,630
-798
| -3% | -$369K |
|
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.1M | 0.05% |
217,249
+34,147
| +19% | +$1.71M |
|
371
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $11.1M | 0.05% |
240,524
-69,333
| -22% | -$3.18M |
|
372
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $11.1M | 0.05% |
493,576
-45,645
| -8% | -$1.06M |
|
373
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $11.1M | 0.05% |
479,301
+234,453
| +96% | +$5.02M |
|
374
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $11.1M | 0.05% |
156,084
+35,437
| +29% | +$2.34M |
|
375
Phillips 66
PSX
$90B
| $11M | 0.05% |
82,980
-550
| -0.7% | -$65.7K |
|
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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.