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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 | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $113M | 0.48% |
1,174,132
+23,020
| +2% | +$2.05M |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $109M | 0.46% |
1,982,021
+32,965
| +2% | +$1.78M |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $107M | 0.46% |
1,915,461
-128,066
| -6% | -$6.71M |
|
29
ExxonMobil
XOM
$656B
| $104M | 0.44% |
1,042,459
+93,676
| +10% | +$9.85M |
|
30
JPMorgan Chase
JPM
$965B
| $103M | 0.44% |
602,650
-33,759
| -5% | -$5.12M |
|
31
SPDR Gold Trust
GLD
$143B
| $98.2M | 0.42% |
513,695
-60,827
| -11% | -$11.1M |
|
32
Vanguard Extended Market ETF
VXF
$31.9B
| $96.6M | 0.41% |
587,730
-24,820
| -4% | -$3.65M |
|
33
Visa
V
$678B
| $96.4M | 0.41% |
370,307
+12,446
| +3% | +$3.07M |
|
34
First Trust Value Line Dividend Fund
FVD
$8.37B
| $96.4M | 0.41% |
2,376,860
-433,738
| -15% | -$16.6M |
|
|
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $95.4M | 0.41% |
1,044,267
-642,218
| -38% | -$58.8M |
|
36
First Trust Capital Strength ETF
FTCS
$8B
| $94.6M | 0.4% |
1,181,943
-92,861
| -7% | -$7.07M |
|
|
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $94.5M | 0.4% |
250,688
+99,604
| +66% | +$34.8M |
|
38
Eli Lilly
LLY
$1.09T
| $94.4M | 0.4% |
161,874
-3,784
| -2% | -$2.21M |
|
39
Procter & Gamble
PG
$337B
| $93M | 0.4% |
634,973
+5,726
| +0.9% | +$848K |
|
40
Meta Platforms (Facebook)
META
$1.54T
| $90.8M | 0.39% |
256,620
+1,066
| +0.4% | +$347K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $89.4M | 0.38% |
1,499,035
-82,882
| -5% | -$4.94M |
|
42
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $88.3M | 0.38% |
790,872
-64,911
| -8% | -$6.82M |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $87.9M | 0.37% |
1,701,912
-185,505
| -10% | -$8.77M |
|
|
44
Capital Group Dividend Value ETF
CGDV
$38.8B
| $85.4M | 0.36% |
2,860,972
+977,176
| +52% | +$26.9M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $83M | 0.35% |
525,819
+151,408
| +40% | +$22M |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $80.3M | 0.34% |
376,260
+73,038
| +24% | +$14.1M |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $79.1M | 0.34% |
537,818
+51,842
| +11% | +$7.18M |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $78.5M | 0.33% |
925,104
+154,433
| +20% | +$12M |
|
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $76.9M | 0.33% |
1,524,457
-199,934
| -12% | -$10.1M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$112B
| $76.7M | 0.33% |
708,368
+45,671
| +7% | +$4.4M |
|
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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.