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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
SCHE icon
651
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.54M 0.02%
223,634
+4,278
+2% +$103K
GLW icon
652
Corning
GLW
$144B
$5.53M 0.02%
181,629
-19,452
-10% -$556K
FAUG icon
653
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$5.53M 0.02%
135,986
-8,343
-6% -$322K
EMXC icon
654
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$5.52M 0.02%
99,702
+55,107
+124% +$2.84M
STLD icon
655
Steel Dynamics
STLD
$37.7B
$5.52M 0.02%
46,770
-17
-0% -$1.9K
RSPS icon
656
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$5.51M 0.02%
175,389
-16,435
-9% -$492K
AZO icon
657
AutoZone
AZO
$49.7B
$5.49M 0.02%
2,124
-1,153
-35% -$2.99M
NET icon
658
Cloudflare
NET
$111B
$5.48M 0.02%
65,790
+3,164
+5% +$221K
FLTR icon
659
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.47M 0.02%
217,647
+84,883
+64% +$2.14M
VYMI icon
660
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.46M 0.02%
82,176
-10,594
-11% -$666K
STZ icon
661
Constellation Brands
STZ
$22.9B
$5.46M 0.02%
22,593
+843
+4% +$200K
XSMO icon
662
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$5.45M 0.02%
96,256
+71,208
+284% +$3.57M
DIVO icon
663
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$5.42M 0.02%
148,363
-31,135
-17% -$1.1M
GCOR icon
664
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$5.42M 0.02%
129,516
-18,323
-12% -$735K
PSA icon
665
Public Storage
PSA
$60.4B
$5.4M 0.02%
17,708
+2,272
+15% +$603K
XYLD icon
666
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$5.37M 0.02%
136,077
+17,015
+14% +$663K
NUSC icon
667
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$5.37M 0.02%
137,209
-11,021
-7% -$388K
ABR icon
668
Arbor Realty Trust
ABR
$974M
$5.35M 0.02%
352,459
+23,822
+7% +$328K
UITB icon
669
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$5.35M 0.02%
114,030
+26,997
+31% +$1.21M
ROBO icon
670
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$5.34M 0.02%
93,195
+1,697
+2% +$86.6K
ROK icon
671
Rockwell Automation
ROK
$50.1B
$5.33M 0.02%
17,163
-6,073
-26% -$1.7M
CARR icon
672
Carrier Global
CARR
$52B
$5.32M 0.02%
92,678
-1,531
-2% -$81K
LIT icon
673
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5.32M 0.02%
104,440
+9,923
+10% +$492K
EMN icon
674
Eastman Chemical
EMN
$8.29B
$5.3M 0.02%
58,982
-6,959
-11% -$555K
FSTA icon
675
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.28M 0.02%
118,255
-6,236
-5% -$267K
25 26
27
28 29

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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.