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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
UUP icon
601
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$6.23M 0.03%
229,942
+184,600
+407% +$5.4M
IUSG icon
602
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.2M 0.03%
59,513
+2,177
+4% +$214K
ODFL icon
603
Old Dominion Freight Line
ODFL
$44.1B
$6.19M 0.03%
30,534
+9,818
+47% +$1.95M
SMCI icon
604
Super Micro Computer
SMCI
$24.3B
$6.19M 0.03%
217,610
+88,900
+69% +$2.46M
ILCV icon
605
iShares Morningstar Value ETF
ILCV
$1.35B
$6.16M 0.03%
87,252
+1,482
+2% +$98.1K
XYZ
606
Block Inc
XYZ
$47B
$6.15M 0.03%
79,491
-4,420
-5% -$250K
CGBL icon
607
Capital Group Core Balanced ETF
CGBL
$7.49B
$6.13M 0.03%
+224,329
New +$5.77M
XSD icon
608
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$6.13M 0.03%
27,270
-4,766
-15% -$937K
WMB icon
609
Williams Companies
WMB
$90.1B
$6.12M 0.03%
175,831
-7,649
-4% -$268K
SLB icon
610
SLB Ltd
SLB
$78.1B
$6.09M 0.03%
117,130
-7,969
-6% -$433K
SUB icon
611
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.09M 0.03%
57,753
-9,026
-14% -$939K
TFI icon
612
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$6.08M 0.03%
129,426
+19,150
+17% +$859K
PH icon
613
Parker-Hannifin
PH
$135B
$6.08M 0.03%
13,186
-357
-3% -$149K
XDEC icon
614
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$6.06M 0.03%
178,191
+52,359
+42% +$1.75M
ETY icon
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$6.06M 0.03%
497,309
-12,031
-2% -$139K
PAYX icon
616
Paychex
PAYX
$42.8B
$6.03M 0.03%
50,617
-6,168
-11% -$731K
QJUN icon
617
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$6M 0.03%
249,066
-103,968
-29% -$2.37M
QDPL icon
618
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$5.97M 0.03%
180,738
+25,958
+17% +$820K
BDX icon
619
Becton Dickinson
BDX
$50B
$5.96M 0.03%
24,453
-1,367
-5% -$337K
FNY icon
620
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$5.94M 0.03%
87,153
+52,803
+154% +$3.24M
CGW icon
621
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5.92M 0.03%
111,728
-4,932
-4% -$241K
FMB icon
622
First Trust Managed Municipal ETF
FMB
$2.06B
$5.9M 0.03%
114,242
-710
-0.6% -$35.3K
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.89M 0.03%
65,999
-11,130
-14% -$827K
PDEC icon
624
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$5.88M 0.03%
167,454
+32,783
+24% +$1.09M
GSUS icon
625
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$5.86M 0.03%
89,710
-13,312
-13% -$814K
23 24
25
26 27

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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.