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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
KKR icon
476
KKR & Co
KKR
$99.5B
$8.28M 0.04%
99,936
-5,824
-6% -$394K
AFL icon
477
Aflac
AFL
$60.5B
$8.25M 0.04%
100,019
+12,190
+14% +$982K
SIVR icon
478
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$8.24M 0.04%
361,903
-28,437
-7% -$633K
SRLN icon
479
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.2M 0.03%
195,495
+30,478
+18% +$1.27M
XAR icon
480
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$8.2M 0.03%
60,521
-5,718
-9% -$704K
SPYD icon
481
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$8.18M 0.03%
208,599
-36,282
-15% -$1.3M
FNDB icon
482
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$8.17M 0.03%
401,127
+32,967
+9% +$624K
FDVV icon
483
Fidelity High Dividend ETF
FDVV
$10.4B
$8.16M 0.03%
193,067
+21,423
+12% +$850K
LIN icon
484
Linde
LIN
$221B
$8.14M 0.03%
19,832
-1,063
-5% -$419K
FSIG icon
485
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$8.14M 0.03%
429,526
+71,668
+20% +$1.33M
SCHV
486
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$8.14M 0.03%
348,207
-87,381
-20% -$1.91M
IYH icon
487
iShares US Healthcare ETF
IYH
$3.78B
$8.13M 0.03%
141,955
-60,140
-30% -$3.27M
FLRN icon
488
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.12M 0.03%
265,578
+133,577
+101% +$4.09M
SCHO icon
489
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8.07M 0.03%
333,082
+127,858
+62% +$3.07M
DNP icon
490
DNP Select Income Fund
DNP
$4.12B
$8.06M 0.03%
951,077
+122
+0% +$1.1K
USB icon
491
US Bancorp
USB
$101B
$8.06M 0.03%
186,298
-10,935
-6% -$400K
CI icon
492
Cigna
CI
$73.3B
$8.05M 0.03%
26,872
-673
-2% -$197K
CASY icon
493
Casey's General Stores
CASY
$31B
$8.01M 0.03%
29,141
+1,211
+4% +$331K
CCI icon
494
Crown Castle
CCI
$31.5B
$8M 0.03%
69,433
+11,992
+21% +$1.23M
FXH icon
495
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$7.99M 0.03%
77,196
-2,937
-4% -$283K
NOCT icon
496
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$7.99M 0.03%
174,440
+152,274
+687% +$6.69M
IEI icon
497
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.98M 0.03%
68,121
-124,571
-65% -$14.2M
VIOO icon
498
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$7.97M 0.03%
80,406
+24,387
+44% +$2.17M
PAVE icon
499
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.96M 0.03%
230,916
+16,930
+8% +$527K
ICOW icon
500
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$7.94M 0.03%
254,152
+55,702
+28% +$1.66M
18 19
20
21 22

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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.