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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
EAGG icon
526
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$7.51M 0.03%
157,425
+9,262
+6% +$424K
LHX icon
527
L3Harris
LHX
$54.1B
$7.51M 0.03%
35,682
+3,596
+11% +$675K
ONEQ icon
528
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.51M 0.03%
126,850
+1,145
+0.9% +$62.8K
FXL icon
529
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$7.51M 0.03%
58,672
-44,313
-43% -$5.16M
GEHC icon
530
GE HealthCare
GEHC
$32.6B
$7.51M 0.03%
97,127
+18,634
+24% +$1.3M
JHML icon
531
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$7.49M 0.03%
127,291
-1,514
-1% -$83.2K
LPG icon
532
Dorian LPG
LPG
$1.91B
$7.47M 0.03%
170,187
+101,840
+149% +$3.79M
EOI
533
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$7.41M 0.03%
446,859
+16,696
+4% +$261K
SPTS icon
534
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.4M 0.03%
254,742
+72,765
+40% +$2.1M
RIO icon
535
Rio Tinto
RIO
$165B
$7.34M 0.03%
98,595
+3,342
+4% +$224K
NUHY icon
536
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$7.32M 0.03%
348,116
-32,300
-8% -$654K
PBR icon
537
Petrobras
PBR
$114B
$7.31M 0.03%
458,006
+168,372
+58% +$2.58M
SCHZ icon
538
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.31M 0.03%
313,766
-122,926
-28% -$2.75M
DFAS icon
539
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.31M 0.03%
122,544
+31,141
+34% +$1.67M
PFG icon
540
Principal Financial Group
PFG
$24.4B
$7.28M 0.03%
92,562
+262
+0.3% +$19K
FTRI icon
541
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$7.22M 0.03%
554,356
-56,337
-9% -$711K
USO icon
542
United States Oil Fund
USO
$1.8B
$7.22M 0.03%
108,286
+66,530
+159% +$4.82M
IVOO icon
543
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$7.2M 0.03%
76,638
+5,409
+8% +$465K
ALB icon
544
Albemarle
ALB
$15.1B
$7.19M 0.03%
49,795
-1,349
-3% -$185K
XEL icon
545
Xcel Energy
XEL
$49.1B
$7.19M 0.03%
116,178
+1,869
+2% +$112K
MEAR icon
546
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$7.16M 0.03%
143,213
+3,853
+3% +$192K
REGN icon
547
Regeneron Pharmaceuticals
REGN
$82.2B
$7.13M 0.03%
8,123
-2,003
-20% -$1.65M
PAPR icon
548
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$7.12M 0.03%
217,782
-37,773
-15% -$1.19M
VLU icon
549
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$7.1M 0.03%
44,307
+4,678
+12% +$696K
RWJ icon
550
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$7.1M 0.03%
171,376
+35,960
+27% +$1.33M
20 21
22
23 24

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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.