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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
CSGP icon
676
CoStar Group
CSGP
$12.4B
$5.26M 0.02%
60,163
+24,866
+70% +$2.01M
DJUL icon
677
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$5.24M 0.02%
143,684
+38,977
+37% +$1.36M
GPC icon
678
Genuine Parts
GPC
$18.5B
$5.22M 0.02%
37,699
-5,717
-13% -$784K
RPG icon
679
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$5.22M 0.02%
161,835
+1,641
+1% +$50.2K
FMAR icon
680
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$5.22M 0.02%
138,272
-1,446
-1% -$52.4K
GGG icon
681
Graco
GGG
$13.4B
$5.19M 0.02%
59,836
-8,641
-13% -$679K
MET icon
682
MetLife
MET
$61.4B
$5.19M 0.02%
78,499
+5,707
+8% +$357K
HYLS icon
683
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5.19M 0.02%
124,848
-74,892
-37% -$2.98M
XDQQ icon
684
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.6M
$5.19M 0.02%
196,171
+20,443
+12% +$518K
SMMV icon
685
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5.18M 0.02%
145,175
-1,765
-1% -$59.8K
SYY icon
686
Sysco
SYY
$40.5B
$5.18M 0.02%
70,820
+853
+1% +$58.9K
CNI icon
687
Canadian National Railway
CNI
$76.4B
$5.15M 0.02%
40,965
+9,566
+30% +$1.08M
XDSQ icon
688
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$5.13M 0.02%
173,461
+18,645
+12% +$532K
TRV icon
689
Travelers Companies
TRV
$77.2B
$5.13M 0.02%
26,926
+836
+3% +$145K
GEM icon
690
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$5.12M 0.02%
166,905
+2,440
+1% +$71.2K
AVUS icon
691
Avantis US Equity ETF
AVUS
$14.4B
$5.11M 0.02%
62,600
-247
-0.4% -$18.7K
FAST icon
692
Fastenal
FAST
$59.9B
$5.11M 0.02%
157,650
+3,354
+2% +$101K
BOXX icon
693
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$5.1M 0.02%
+48,484
New +$5.06M
ILCG icon
694
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.1M 0.02%
75,176
+917
+1% +$58K
WY icon
695
Weyerhaeuser
WY
$17.8B
$5.09M 0.02%
146,482
-267
-0.2% -$8.31K
DD icon
696
DuPont de Nemours
DD
$19.5B
$5.09M 0.02%
52,687
-1,094
-2% -$99.5K
HBAN icon
697
Huntington Bancshares
HBAN
$36.1B
$5.08M 0.02%
399,705
-13,516
-3% -$148K
EXC icon
698
Exelon
EXC
$46.6B
$5.08M 0.02%
141,586
+7,215
+5% +$278K
FXR icon
699
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$5.07M 0.02%
78,215
-48,647
-38% -$2.86M
UL icon
700
Unilever
UL
$133B
$5.06M 0.02%
92,797
-12,474
-12% -$673K
26 27
28
29 30

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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.