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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
ISRG icon
451
Intuitive Surgical
ISRG
$142B
$8.89M 0.04%
26,363
-932
-3% -$278K
TCAF icon
452
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$8.89M 0.04%
321,903
+153,283
+91% +$3.97M
DAL icon
453
Delta Air Lines
DAL
$59.1B
$8.85M 0.04%
220,040
+10,586
+5% +$384K
SPTL icon
454
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$8.81M 0.04%
303,740
+26,789
+10% +$713K
LRCX icon
455
Lam Research
LRCX
$408B
$8.76M 0.04%
111,820
-11,630
-9% -$793K
CEF icon
456
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$8.76M 0.04%
457,293
+252,219
+123% +$4.65M
IJT icon
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$8.74M 0.04%
69,864
-62,109
-47% -$6.97M
GRID
458
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$8.71M 0.04%
83,220
+18,242
+28% +$1.73M
ABNB icon
459
Airbnb
ABNB
$108B
$8.69M 0.04%
63,848
-14,011
-18% -$1.81M
BSCQ icon
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$8.69M 0.04%
450,063
+265,713
+144% +$5.04M
ESGV icon
461
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.69M 0.04%
102,114
+4,980
+5% +$392K
REGL icon
462
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$8.68M 0.04%
117,921
-13,629
-10% -$933K
DHI icon
463
D.R. Horton
DHI
$40.8B
$8.67M 0.04%
57,040
+13,457
+31% +$1.66M
QQQE icon
464
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$8.66M 0.04%
102,287
+35,373
+53% +$2.74M
CMI icon
465
Cummins
CMI
$87.8B
$8.59M 0.04%
35,855
+2,651
+8% +$603K
VLO icon
466
Valero Energy
VLO
$95.1B
$8.56M 0.04%
65,845
-1,730
-3% -$220K
PAUG icon
467
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$8.49M 0.04%
254,577
+15,304
+6% +$488K
HUSV icon
468
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$8.49M 0.04%
253,105
-8,590
-3% -$277K
DG icon
469
Dollar General
DG
$26.4B
$8.44M 0.04%
62,082
-6,054
-9% -$734K
DXCM icon
470
DexCom
DXCM
$34.3B
$8.43M 0.04%
67,932
+41,469
+157% +$4.24M
XLG icon
471
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.42M 0.04%
223,298
+39,663
+22% +$1.42M
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.37M 0.04%
93,982
-83,280
-47% -$7.01M
CGMU icon
473
Capital Group Municipal Income ETF
CGMU
$6.58B
$8.31M 0.04%
306,892
+22,459
+8% +$588K
PEJ icon
474
Invesco Leisure and Entertainment ETF
PEJ
$312M
$8.29M 0.04%
197,831
-9,935
-5% -$384K
MAR icon
475
Marriott International
MAR
$92.5B
$8.29M 0.04%
36,768
-1,983
-5% -$402K
17 18
19
20 21

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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.