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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
IBHD
401
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$10.1M 0.04%
436,484
+395,141
+956% +$9.14M
INTU icon
402
Intuit
INTU
$91.6B
$10.1M 0.04%
16,153
-11,793
-42% -$6.5M
ANGL icon
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10.1M 0.04%
349,521
-80,660
-19% -$2.22M
GIS icon
404
General Mills
GIS
$20.4B
$10M 0.04%
154,248
-7,245
-4% -$468K
IDEV icon
405
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$10M 0.04%
157,605
+14,242
+10% +$849K
PJAN icon
406
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$10M 0.04%
268,738
+3,937
+1% +$141K
DSTL icon
407
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$10M 0.04%
202,694
+33,451
+20% +$1.54M
OKE icon
408
Oneok
OKE
$58.3B
$10M 0.04%
142,426
+5,867
+4% +$393K
XMMO icon
409
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$10M 0.04%
111,338
+2,804
+3% +$230K
COR icon
410
Cencora
COR
$60B
$9.98M 0.04%
48,590
+839
+2% +$164K
AMT icon
411
American Tower
AMT
$79.4B
$9.98M 0.04%
46,216
+3,250
+8% +$614K
VCR icon
412
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$9.95M 0.04%
32,683
-3,525
-10% -$982K
FHLC icon
413
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$9.93M 0.04%
153,542
-11,294
-7% -$690K
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.91M 0.04%
128,019
-81,561
-39% -$6.08M
ADP icon
415
Automatic Data Processing
ADP
$107B
$9.9M 0.04%
42,482
-1,823
-4% -$425K
TBIL
416
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$9.86M 0.04%
197,770
+111,106
+128% +$5.55M
CION icon
417
CION Investment
CION
$370M
$9.84M 0.04%
869,792
-153,765
-15% -$1.63M
JEPQ icon
418
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$9.84M 0.04%
196,981
+51,489
+35% +$2.49M
GSY icon
419
Invesco Ultra Short Duration ETF
GSY
$3.88B
$9.83M 0.04%
197,042
+9,858
+5% +$491K
VFH icon
420
Vanguard Financials ETF
VFH
$13.9B
$9.83M 0.04%
106,511
-10,594
-9% -$890K
PJUL icon
421
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$9.82M 0.04%
271,295
-51,992
-16% -$1.8M
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.78M 0.04%
134,556
+70,280
+109% +$4.84M
VONG icon
423
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$9.74M 0.04%
124,898
+37,976
+44% +$2.76M
CDC icon
424
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$9.72M 0.04%
171,798
-7,532
-4% -$421K
PNC icon
425
PNC Financial Services
PNC
$102B
$9.71M 0.04%
62,680
-4,270
-6% -$553K
15 16
17
18 19

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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.