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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $6.55M | 0.03% |
65,239
-547
| -0.8% | -$53.1K |
|
577
iShares Russell 3000 ETF
IWV
$20.4B
| $6.55M | 0.03% |
23,916
-101
| -0.4% | -$25.8K |
|
578
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $6.53M | 0.03% |
78,044
+2,910
| +4% | +$218K |
|
579
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $6.49M | 0.03% |
166,391
+46,980
| +39% | +$1.72M |
|
580
Vertex Pharmaceuticals
VRTX
$133B
| $6.45M | 0.03% |
15,862
+2,803
| +21% | +$1.04M |
|
581
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $6.41M | 0.03% |
121,366
+19,743
| +19% | +$1M |
|
582
lululemon athletica
LULU
$13.7B
| $6.4M | 0.03% |
12,520
+1,870
| +18% | +$808K |
|
583
Annaly Capital Management
NLY
$17.4B
| $6.38M | 0.03% |
329,168
+15,169
| +5% | +$271K |
|
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.37M | 0.03% |
150,855
-81,601
| -35% | -$3.37M |
|
585
Strategy Inc
MSTR
$37.3B
| $6.37M | 0.03% |
100,800
-4,860
| -5% | -$230K |
|
586
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $6.36M | 0.03% |
287,721
+457
| +0.2% | +$9.48K |
|
587
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
| $6.36M | 0.03% |
235,936
-21,669
| -8% | -$567K |
|
588
TotalEnergies
TTE
$194B
| $6.34M | 0.03% |
94,123
-3,782
| -4% | -$252K |
|
589
Fortinet
FTNT
$118B
| $6.33M | 0.03% |
108,241
-12,252
| -10% | -$677K |
|
590
Amplify Cybersecurity ETF
HACK
$3B
| $6.33M | 0.03% |
104,729
+3,781
| +4% | +$208K |
|
591
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $6.33M | 0.03% |
69,469
+10,459
| +18% | +$887K |
|
592
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
| $6.32M | 0.03% |
246,700
-2,753
| -1% | -$68.3K |
|
593
Black Stone Minerals
BSM
$3.08B
| $6.32M | 0.03% |
395,675
+5,127
| +1% | +$88.2K |
|
|
BXMX
594
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.31M | 0.03% |
492,118
+19,996
| +4% | +$250K |
|
595
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $6.28M | 0.03% |
255,523
+11,858
| +5% | +$277K |
|
596
Motorola Solutions
MSI
$77.7B
| $6.27M | 0.03% |
20,036
+4,594
| +30% | +$1.39M |
|
597
Ecolab
ECL
$78.1B
| $6.26M | 0.03% |
31,581
-7,149
| -18% | -$1.29M |
|
|
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.26M | 0.03% |
27,830
-9,234
| -25% | -$2.16M |
|
599
Quanta Services
PWR
$102B
| $6.24M | 0.03% |
28,927
-1,719
| -6% | -$318K |
|
600
Cleveland-Cliffs
CLF
$6.99B
| $6.23M | 0.03% |
305,173
+67,747
| +29% | +$1.16M |
|
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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.