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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
SPHD icon
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$9.65M 0.04%
227,539
-4,274
-2% -$170K
GBIL icon
427
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$9.63M 0.04%
96,574
+10,558
+12% +$1.06M
PULS icon
428
PGIM Ultra Short Bond ETF
PULS
$18.4B
$9.62M 0.04%
194,762
-186,185
-49% -$9.2M
ADI icon
429
Analog Devices
ADI
$187B
$9.58M 0.04%
48,229
+3,549
+8% +$634K
KMI icon
430
Kinder Morgan
KMI
$70.7B
$9.57M 0.04%
542,645
-15,892
-3% -$271K
APD icon
431
Air Products & Chemicals
APD
$67.7B
$9.55M 0.04%
34,880
-4
-0% -$1.1K
NSC icon
432
Norfolk Southern
NSC
$75.3B
$9.53M 0.04%
40,328
-4,225
-9% -$885K
PDBC icon
433
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$9.53M 0.04%
716,269
-775,735
-52% -$11.1M
TTD icon
434
Trade Desk
TTD
$6.34B
$9.5M 0.04%
132,013
+25,402
+24% +$1.87M
OXY icon
435
Occidental Petroleum
OXY
$58.5B
$9.47M 0.04%
158,632
-44,516
-22% -$2.72M
VTEB icon
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$9.47M 0.04%
185,420
+4,263
+2% +$209K
NOC icon
437
Northrop Grumman
NOC
$82B
$9.45M 0.04%
20,185
+230
+1% +$108K
DFAI
438
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.43M 0.04%
329,239
+7,091
+2% +$189K
EUDG icon
439
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$9.41M 0.04%
295,529
+22,434
+8% +$664K
ZION icon
440
Zions Bancorporation
ZION
$10.5B
$9.38M 0.04%
213,892
+86,999
+69% +$3.14M
CMG icon
441
Chipotle Mexican Grill
CMG
$41.3B
$9.35M 0.04%
204,400
+28,650
+16% +$1.19M
VT icon
442
Vanguard Total World Stock ETF
VT
$81.4B
$9.34M 0.04%
90,770
-8,871
-9% -$854K
EMR icon
443
Emerson Electric
EMR
$91.4B
$9.32M 0.04%
95,756
+3,995
+4% +$366K
AOR icon
444
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$9.16M 0.04%
172,242
+512
+0.3% +$25.8K
PDI icon
445
PIMCO Dynamic Income Fund
PDI
$7.42B
$9.13M 0.04%
508,410
-30,240
-6% -$520K
FEX icon
446
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$9.11M 0.04%
100,994
-11,138
-10% -$931K
FBCG
447
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$9.06M 0.04%
271,952
+83,339
+44% +$2.56M
CINF icon
448
Cincinnati Financial
CINF
$26.5B
$9.01M 0.04%
87,054
-1,494
-2% -$152K
SGOL icon
449
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$8.99M 0.04%
455,550
+75,901
+20% +$1.44M
ADM icon
450
Archer Daniels Midland
ADM
$38.4B
$8.97M 0.04%
124,236
-11,686
-9% -$855K
16 17
18
19 20

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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.