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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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$5.83B
| $5.06M | 0.02% |
66,442
-8,763
| -12% | -$577K |
|
702
Lennar Class A
LEN
$20.5B
| $5.06M | 0.02% |
35,045
+12,243
| +54% | +$1.47M |
|
703
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.05M | 0.02% |
20,025
-3,050
| -13% | -$687K |
|
704
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $5.04M | 0.02% |
73,019
-102,906
| -58% | -$6.5M |
|
705
Paycom
PAYC
$9.52B
| $5.03M | 0.02% |
24,329
+10
| +0% | +$2.11K |
|
706
Dollar Tree
DLTR
$24.7B
| $5.01M | 0.02% |
35,241
+429
| +1% | +$50.8K |
|
707
Alliant Energy
LNT
$18.2B
| $5M | 0.02% |
97,404
+454
| +0.5% | +$22.6K |
|
708
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.96M | 0.02% |
80,176
-4,764
| -6% | -$272K |
|
709
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
| $4.96M | 0.02% |
198,523
+59,310
| +43% | +$1.4M |
|
710
OneMain Financial
OMF
$7.44B
| $4.94M | 0.02% |
100,433
+3,235
| +3% | +$132K |
|
711
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.93M | 0.02% |
42,363
-12,257
| -22% | -$1.31M |
|
712
Nordson
NDSN
$17.3B
| $4.91M | 0.02% |
18,578
-2,433
| -12% | -$564K |
|
713
Apollo Global Management
APO
$81.9B
| $4.9M | 0.02% |
52,576
+17,361
| +49% | +$1.53M |
|
714
Boston Properties
BXP
$10.8B
| $4.9M | 0.02% |
69,825
+55,501
| +387% | +$3.28M |
|
715
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $4.89M | 0.02% |
102,160
-22,462
| -18% | -$1.01M |
|
716
W.W. Grainger
GWW
$61.5B
| $4.88M | 0.02% |
5,889
+2,456
| +72% | +$1.89M |
|
717
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $4.87M | 0.02% |
367,766
+24,982
| +7% | +$328K |
|
718
IQVIA
IQV
$39.8B
| $4.86M | 0.02% |
21,023
-586
| -3% | -$120K |
|
719
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $4.86M | 0.02% |
110,145
-6,986
| -6% | -$293K |
|
720
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.86M | 0.02% |
31,305
+680
| +2% | +$94.2K |
|
721
SoFi Technologies
SOFI
$23.2B
| $4.86M | 0.02% |
487,976
-7,863
| -2% | -$62.5K |
|
722
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $4.81M | 0.02% |
115,585
+9,847
| +9% | +$390K |
|
|
HFRO
723
Highland Opportunities and Income Fund
HFRO
$398M
| $4.81M | 0.02% |
624,905
+88,941
| +17% | +$703K |
|
724
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
| $4.79M | 0.02% |
87,831
-166
| -0.2% | -$8.72K |
|
725
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $4.79M | 0.02% |
123,480
+2,650
| +2% | +$96.3K |
|
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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.