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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
OBDC icon
726
Blue Owl Capital
OBDC
$5.75B
$4.79M 0.02%
324,406
-36,334
-10% -$516K
BN icon
727
Brookfield
BN
$110B
$4.78M 0.02%
178,614
+9,420
+6% +$214K
ITM icon
728
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.76M 0.02%
101,292
-6,390
-6% -$288K
WDAY icon
729
Workday
WDAY
$43.3B
$4.75M 0.02%
17,217
-1,165
-6% -$277K
MKC icon
730
McCormick & Company Non-Voting
MKC
$14.2B
$4.74M 0.02%
69,273
-25,300
-27% -$1.66M
FYLD icon
731
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$4.74M 0.02%
183,843
+17,919
+11% +$435K
HUM icon
732
Humana
HUM
$46.7B
$4.73M 0.02%
10,323
+1,127
+12% +$555K
HAL icon
733
Halliburton
HAL
$27.7B
$4.72M 0.02%
130,652
-54,565
-29% -$2.1M
HDMV icon
734
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$4.69M 0.02%
162,754
-5,347
-3% -$146K
KCE icon
735
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$4.69M 0.02%
46,016
+6,960
+18% +$624K
NXST icon
736
Nexstar Media Group
NXST
$5.7B
$4.69M 0.02%
29,936
+34
+0.1% +$4.98K
NUV icon
737
Nuveen Municipal Value Fund
NUV
$1.89B
$4.68M 0.02%
543,881
-60,984
-10% -$508K
RPM icon
738
RPM International
RPM
$14.7B
$4.67M 0.02%
41,852
-4,620
-10% -$467K
RCL icon
739
Royal Caribbean
RCL
$82.4B
$4.65M 0.02%
35,919
-14,045
-28% -$1.43M
SMDV icon
740
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$4.65M 0.02%
71,545
-40,874
-36% -$2.4M
SYLD icon
741
Cambria Shareholder Yield ETF
SYLD
$1.02B
$4.65M 0.02%
68,777
+10,339
+18% +$644K
RIGS icon
742
ALPS Strategic Income Fund
RIGS
$60.4M
$4.64M 0.02%
200,201
-19,172
-9% -$429K
XLB icon
743
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.64M 0.02%
108,392
-170,908
-61% -$6.83M
AWK icon
744
American Water Works
AWK
$26.8B
$4.62M 0.02%
34,990
-1,841
-5% -$232K
RYLD icon
745
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.61M 0.02%
275,620
+10,180
+4% +$169K
HSMV icon
746
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$4.6M 0.02%
143,426
-4,017
-3% -$121K
JCI icon
747
Johnson Controls International
JCI
$92.6B
$4.6M 0.02%
79,840
+17,263
+28% +$906K
MRVL icon
748
Marvell Technology
MRVL
$195B
$4.58M 0.02%
75,903
+3,800
+5% +$205K
ROBT icon
749
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$4.57M 0.02%
100,299
-21,800
-18% -$894K
PSCC icon
750
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$4.56M 0.02%
118,644
-139
-0.1% -$4.88K
28 29
30
31 32

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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.