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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
DFUS
626
Dimensional US Equity ETF
DFUS
$21.6B
$5.84M 0.02%
112,592
+5,518
+5% +$267K
FTHI icon
627
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$5.83M 0.02%
272,726
+27,410
+11% +$569K
DVYE icon
628
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$5.81M 0.02%
219,462
+116,116
+112% +$2.88M
RSPN icon
629
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5.81M 0.02%
134,839
+3,296
+3% +$130K
CCL icon
630
Carnival Corporation Ltd
CCL
$37.9B
$5.8M 0.02%
312,803
-44,764
-13% -$650K
MAIN icon
631
Main Street Capital
MAIN
$5.47B
$5.8M 0.02%
134,088
-21,606
-14% -$883K
FXN icon
632
First Trust Energy AlphaDEX Fund
FXN
$388M
$5.78M 0.02%
346,073
-27,936
-7% -$476K
BCD icon
633
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$5.75M 0.02%
187,997
-23,317
-11% -$757K
BABA icon
634
Alibaba
BABA
$300B
$5.75M 0.02%
74,160
-2,996
-4% -$239K
PSEC icon
635
Prospect Capital
PSEC
$1.15B
$5.73M 0.02%
956,275
+164,372
+21% +$946K
OMC icon
636
Omnicom Group
OMC
$23.5B
$5.7M 0.02%
65,916
+23,023
+54% +$1.82M
IXC icon
637
iShares Global Energy ETF
IXC
$2.74B
$5.68M 0.02%
145,361
-31,001
-18% -$1.23M
SPG icon
638
Simon Property Group
SPG
$71.4B
$5.68M 0.02%
39,858
+651
+2% +$78.7K
BUG icon
639
Global X Cybersecurity ETF
BUG
$1.5B
$5.68M 0.02%
193,653
-19,730
-9% -$509K
FIIG icon
640
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$5.65M 0.02%
+269,998
New +$5.37M
NEM icon
641
Newmont
NEM
$124B
$5.65M 0.02%
136,414
+2,918
+2% +$113K
PHK
642
PIMCO High Income Fund
PHK
$875M
$5.64M 0.02%
1,130,678
+65,035
+6% +$295K
PKST
643
DELISTED
Peakstone Realty Trust
PKST
$5.64M 0.02%
283,068
-41,164
-13% -$671K
NVS icon
644
Novartis
NVS
$290B
$5.63M 0.02%
55,773
-7,807
-12% -$754K
DBMF icon
645
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$5.62M 0.02%
218,067
+4,300
+2% +$119K
CHD icon
646
Church & Dwight Co
CHD
$24B
$5.61M 0.02%
59,309
-10,519
-15% -$963K
IYJ icon
647
iShares US Industrials ETF
IYJ
$1.96B
$5.58M 0.02%
48,830
+12,006
+33% +$1.26M
GSK icon
648
GSK
GSK
$101B
$5.57M 0.02%
150,414
-9,745
-6% -$350K
ACWI icon
649
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.57M 0.02%
54,752
+3,065
+6% +$293K
KR icon
650
Kroger
KR
$34.3B
$5.57M 0.02%
121,799
-12,294
-9% -$546K
24 25
26
27 28

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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.