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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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $7.93M | 0.03% |
247,270
+17,425
| +8% | +$537K |
|
502
Citigroup
C
$231B
| $7.91M | 0.03% |
153,782
+454
| +0.3% | +$20.1K |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $7.88M | 0.03% |
301,910
+40,095
| +15% | +$896K |
|
|
FISV
504
Fiserv Inc
FISV
$27.4B
| $7.84M | 0.03% |
59,035
+1,069
| +2% | +$131K |
|
505
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $7.83M | 0.03% |
108,699
+14,454
| +15% | +$982K |
|
506
WisdomTree International High Dividend Fund
DTH
$659M
| $7.82M | 0.03% |
201,138
+90,281
| +81% | +$3.31M |
|
507
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $7.81M | 0.03% |
170,192
+30,650
| +22% | +$1.36M |
|
508
Vale
VALE
$61.4B
| $7.79M | 0.03% |
491,207
+225,806
| +85% | +$3.24M |
|
509
Consolidated Edison
ED
$39.9B
| $7.79M | 0.03% |
85,600
-119
| -0.1% | -$10.6K |
|
510
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $7.77M | 0.03% |
163,319
-16,052
| -9% | -$749K |
|
511
Constellation Energy
CEG
$98.7B
| $7.72M | 0.03% |
66,024
-293
| -0.4% | -$34.2K |
|
512
Freeport-McMoran
FCX
$96.9B
| $7.72M | 0.03% |
181,287
-22,299
| -11% | -$823K |
|
513
O'Reilly Automotive
ORLY
$74.5B
| $7.7M | 0.03% |
121,605
+6,180
| +5% | +$391K |
|
514
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $7.69M | 0.03% |
73,614
-6,647
| -8% | -$623K |
|
515
WEC Energy
WEC
$35.6B
| $7.68M | 0.03% |
91,252
-4,794
| -5% | -$395K |
|
516
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $7.66M | 0.03% |
370,520
-21,761
| -6% | -$425K |
|
517
iShares US Financials ETF
IYF
$4.41B
| $7.64M | 0.03% |
89,502
+21,387
| +31% | +$1.67M |
|
518
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $7.64M | 0.03% |
91,706
+6,960
| +8% | +$515K |
|
519
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $7.63M | 0.03% |
119,007
+9,033
| +8% | +$535K |
|
520
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $7.62M | 0.03% |
204,796
+6,322
| +3% | +$218K |
|
521
iShares US Infrastructure ETF
IFRA
$4.62B
| $7.61M | 0.03% |
189,074
-17,150
| -8% | -$639K |
|
522
American Century US Quality Growth ETF
QGRO
$2.02B
| $7.61M | 0.03% |
100,072
+19,257
| +24% | +$1.36M |
|
523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $7.58M | 0.03% |
205,116
-90,215
| -31% | -$3.19M |
|
524
Sprott Physical Silver Trust
PSLV
$13.6B
| $7.57M | 0.03% |
936,499
-93,058
| -9% | -$735K |
|
525
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $7.52M | 0.03% |
508,834
-2,769
| -0.5% | -$38.6K |
|
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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.