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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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$132B
| $11M | 0.05% |
48,737
-3,852
| -7% | -$842K |
|
377
Enbridge
ENB
$112B
| $11M | 0.05% |
304,734
-3,384
| -1% | -$114K |
|
378
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $10.9M | 0.05% |
273,319
+54,821
| +25% | +$1.97M |
|
379
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $10.9M | 0.05% |
191,972
+21,223
| +12% | +$1.13M |
|
380
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $10.9M | 0.05% |
116,220
+1,680
| +1% | +$148K |
|
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $10.9M | 0.05% |
49,427
+5,369
| +12% | +$1.07M |
|
382
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $10.8M | 0.05% |
215,604
-130,020
| -38% | -$6.53M |
|
383
Vanguard Energy ETF
VDE
$10.4B
| $10.8M | 0.05% |
91,926
-24,966
| -21% | -$2.99M |
|
384
Invesco Preferred ETF
PGX
$3.76B
| $10.8M | 0.05% |
939,158
-38,570
| -4% | -$421K |
|
385
iShares Russell Top 200 ETF
IWL
$2.28B
| $10.8M | 0.05% |
93,536
+71,999
| +334% | +$7.79M |
|
386
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $10.7M | 0.05% |
237,581
+26,659
| +13% | +$1.15M |
|
387
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $10.7M | 0.05% |
266,961
-36,430
| -12% | -$1.41M |
|
388
Shell
SHEL
$249B
| $10.7M | 0.05% |
163,012
+14,326
| +10% | +$940K |
|
389
Independence Realty Trust
IRT
$3.96B
| $10.7M | 0.05% |
696,349
-63,550
| -8% | -$880K |
|
390
Marathon Petroleum
MPC
$97.8B
| $10.6M | 0.05% |
71,571
-2,836
| -4% | -$421K |
|
391
Dominion Energy
D
$59.8B
| $10.4M | 0.04% |
222,336
+1,632
| +0.7% | +$72.8K |
|
|
IBTF
392
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $10.4M | 0.04% |
447,992
+315,856
| +239% | +$7.3M |
|
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $10.4M | 0.04% |
318,644
+55,150
| +21% | +$1.62M |
|
394
American Electric Power
AEP
$67.9B
| $10.4M | 0.04% |
127,937
-888
| -0.7% | -$68.9K |
|
395
CME Group
CME
$94.3B
| $10.4M | 0.04% |
49,229
+2,441
| +5% | +$521K |
|
396
Veeva Systems
VEEV
$39.2B
| $10.4M | 0.04% |
53,778
-1,601
| -3% | -$302K |
|
397
Progressive
PGR
$121B
| $10.3M | 0.04% |
64,893
-1,946
| -3% | -$305K |
|
398
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $10.2M | 0.04% |
356,678
+342,114
| +2,349% | +$9.43M |
|
399
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $10.2M | 0.04% |
249,133
-50,940
| -17% | -$2M |
|
400
Snowflake
SNOW
$115B
| $10.1M | 0.04% |
50,997
+3,628
| +8% | +$613K |
|
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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.