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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
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$75.7M 0.32%
482,864
-29,620
-6% -$4.54M
ABBV icon
52
AbbVie
ABBV
$442B
$75.6M 0.32%
487,742
-44,986
-8% -$6.56M
HD icon
53
Home Depot
HD
$353B
$74.1M 0.32%
213,799
+2,209
+1% +$684K
COST icon
54
Costco
COST
$419B
$72.7M 0.31%
110,131
-12,300
-10% -$7.29M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$72.6M 0.31%
949,915
-13,407
-1% -$982K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$69.8M 0.3%
992,701
+44,013
+5% +$2.9M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$69.7M 0.3%
1,199,256
+27,800
+2% +$1.49M
CGGR icon
58
Capital Group Growth ETF
CGGR
$25B
$66.5M 0.28%
2,356,834
+189,619
+9% +$4.9M
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$65.8M 0.28%
1,369,890
+468,709
+52% +$20.1M
CVX icon
60
Chevron
CVX
$386B
$65.7M 0.28%
440,778
+16,758
+4% +$2.53M
UNH icon
61
UnitedHealth
UNH
$365B
$64.6M 0.28%
122,659
-8,674
-7% -$4.63M
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$64.5M 0.28%
1,284,909
-365,443
-22% -$18.3M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$63M 0.27%
768,425
-583,494
-43% -$47.4M
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$62.9M 0.27%
358,963
+131,393
+58% +$21.6M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62.6M 0.27%
1,129,170
-178,515
-14% -$9.05M
AMD icon
66
Advanced Micro Devices
AMD
$774B
$62.2M 0.27%
422,020
+31,981
+8% +$3.77M
AVGO icon
67
Broadcom
AVGO
$1.98T
$62M 0.26%
555,170
+105,410
+23% +$9.98M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$61.7M 0.26%
585,873
+51,557
+10% +$5.05M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.9B
$59.8M 0.25%
796,417
-13,360
-2% -$951K
MCD icon
70
McDonald's
MCD
$194B
$59.3M 0.25%
200,059
+19,044
+11% +$5.18M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.3B
$59.3M 0.25%
3,153,753
+42,837
+1% +$752K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$59.3M 0.25%
980,000
+39,224
+4% +$2.19M
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$58.8M 0.25%
1,144,675
+27,236
+2% +$1.29M
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$56.6M 0.24%
1,935,546
-122,978
-6% -$3.33M
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$56.4M 0.24%
1,216,168
-43,392
-3% -$1.92M
1 2
3
4 5

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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.