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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
IGM icon
551
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.09M 0.03%
94,896
-1,830
-2% -$125K
DAUG icon
552
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$7.07M 0.03%
199,435
-19,103
-9% -$649K
CDNS icon
553
Cadence Design Systems
CDNS
$89B
$7.05M 0.03%
25,902
+10,516
+68% +$2.71M
TMUS icon
554
T-Mobile US
TMUS
$190B
$7M 0.03%
43,667
+20,901
+92% +$3.09M
CAH icon
555
Cardinal Health
CAH
$54.5B
$7M 0.03%
69,423
+32,250
+87% +$3.2M
FIW icon
556
First Trust Water ETF
FIW
$1.92B
$6.99M 0.03%
73,765
-11,222
-13% -$962K
SFLR icon
557
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$6.96M 0.03%
+254,744
New +$6.68M
FPX icon
558
First Trust US Equity Opportunities ETF
FPX
$1.53B
$6.94M 0.03%
72,407
-40,437
-36% -$3.49M
ESML icon
559
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$6.92M 0.03%
181,955
-11,122
-6% -$380K
USHY icon
560
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.91M 0.03%
190,207
-83,757
-31% -$2.94M
IOO icon
561
iShares Global 100 ETF
IOO
$9.43B
$6.91M 0.03%
85,817
-1,768
-2% -$135K
DFAX icon
562
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$6.91M 0.03%
282,773
-13,170
-4% -$301K
CLX icon
563
Clorox
CLX
$12.8B
$6.86M 0.03%
48,102
+498
+1% +$66.4K
SPHQ icon
564
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$6.84M 0.03%
126,538
-37,462
-23% -$1.93M
MCHI icon
565
iShares MSCI China ETF
MCHI
$6.21B
$6.81M 0.03%
167,203
+133,519
+396% +$5.63M
FALN icon
566
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$6.8M 0.03%
257,686
+215,950
+517% +$5.46M
AOM icon
567
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.72M 0.03%
162,003
-8,612
-5% -$341K
TDV icon
568
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$6.7M 0.03%
96,327
+13,728
+17% +$883K
ALL icon
569
Allstate
ALL
$64.7B
$6.7M 0.03%
47,867
+619
+1% +$80.7K
FLQM icon
570
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$6.65M 0.03%
138,204
+12,301
+10% +$545K
NANR icon
571
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$6.65M 0.03%
130,343
+33,978
+35% +$1.73M
DLR icon
572
Digital Realty Trust
DLR
$72.9B
$6.6M 0.03%
49,070
-4,620
-9% -$597K
SPMD icon
573
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$6.6M 0.03%
135,493
-3,925
-3% -$175K
SUSA icon
574
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.59M 0.03%
65,542
-2,927
-4% -$273K
AZN icon
575
AstraZeneca
AZN
$246B
$6.56M 0.03%
48,717
-4,028
-8% -$524K
21 22
23
24 25

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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.