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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
BSCS icon
751
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$4.54M 0.02%
223,811
+178,496
+394% +$3.5M
FDRR icon
752
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$4.53M 0.02%
103,207
-616
-0.6% -$25.3K
SMLF icon
753
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$4.53M 0.02%
76,966
+22,813
+42% +$1.2M
EZM icon
754
WisdomTree US MidCap Fund
EZM
$957M
$4.52M 0.02%
78,691
-1,494
-2% -$77.2K
GCC icon
755
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$4.51M 0.02%
266,601
+53,364
+25% +$932K
AEE icon
756
Ameren
AEE
$30.1B
$4.5M 0.02%
62,144
-1,171
-2% -$89.1K
BUFQ icon
757
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$4.49M 0.02%
166,370
+150,346
+938% +$3.91M
FLQL icon
758
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$4.47M 0.02%
93,614
+34,487
+58% +$1.55M
SNA icon
759
Snap-on
SNA
$21.1B
$4.45M 0.02%
15,419
+964
+7% +$260K
VRIG icon
760
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4.45M 0.02%
177,955
-30,570
-15% -$763K
RSPH icon
761
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$4.44M 0.02%
149,185
+11,455
+8% +$314K
DDOG icon
762
Datadog
DDOG
$86.5B
$4.44M 0.02%
36,590
+3,157
+9% +$325K
MELI icon
763
Mercado Libre
MELI
$92.7B
$4.44M 0.02%
2,825
-3,022
-52% -$4.28M
VOTE icon
764
TCW Transform 500 ETF
VOTE
$1.14B
$4.4M 0.02%
79,159
-6,987
-8% -$363K
ZS icon
765
Zscaler
ZS
$28.7B
$4.4M 0.02%
19,855
+7,817
+65% +$1.45M
TROW icon
766
T. Rowe Price
TROW
$23.8B
$4.39M 0.02%
40,811
-35,698
-47% -$3.56M
FTCB icon
767
First Trust Core Investment Grade ETF
FTCB
$2.57B
$4.39M 0.02%
+207,096
New +$4.28M
LNG icon
768
Cheniere Energy
LNG
$55.4B
$4.38M 0.02%
25,656
+1,192
+5% +$205K
BOTZ icon
769
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.38M 0.02%
153,553
+5,554
+4% +$142K
XSOE icon
770
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.38M 0.02%
151,517
-1,073
-0.7% -$29.2K
DON icon
771
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$4.36M 0.02%
95,443
-44,452
-32% -$1.86M
CFG icon
772
Citizens Financial Group
CFG
$31.1B
$4.33M 0.02%
130,675
+745
+0.6% +$20.5K
ICLN icon
773
iShares Global Clean Energy ETF
ICLN
$2.12B
$4.33M 0.02%
278,048
-65,502
-19% -$921K
HYMB icon
774
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.32M 0.02%
170,691
+141,283
+480% +$3.41M
UGA icon
775
United States Gasoline Fund
UGA
$137M
$4.32M 0.02%
+71,132
New +$4.45M
29 30
31
32 33

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LP
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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.