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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 | |
|---|---|---|---|---|---|---|
776
Coinbase
COIN
$39.3B
| $4.31M | 0.02% |
24,767
-1,839
| -7% | -$201K |
|
777
Generac Holdings
GNRC
$13.1B
| $4.31M | 0.02% |
33,319
-8,261
| -20% | -$906K |
|
778
Autodesk
ADSK
$52.7B
| $4.3M | 0.02% |
17,650
+6,481
| +58% | +$1.4M |
|
779
BHP
BHP
$229B
| $4.29M | 0.02% |
62,751
-965
| -2% | -$58.2K |
|
780
Martin Marietta Materials
MLM
$32.7B
| $4.27M | 0.02% |
8,562
+1,728
| +25% | +$779K |
|
781
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
| $4.27M | 0.02% |
333,692
+80,368
| +32% | +$1.05M |
|
782
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $4.27M | 0.02% |
122,837
-5,987
| -5% | -$199K |
|
783
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $4.26M | 0.02% |
43,055
-39,868
| -48% | -$3.64M |
|
784
VICI Properties
VICI
$28.7B
| $4.25M | 0.02% |
133,455
+1,759
| +1% | +$51.7K |
|
785
Dimensional International Value ETF
DFIV
$21.7B
| $4.25M | 0.02% |
123,787
-13,271
| -10% | -$433K |
|
786
Conagra Brands
CAG
$7.18B
| $4.24M | 0.02% |
148,091
+8,945
| +6% | +$251K |
|
787
J.M. Smucker
SJM
$12.7B
| $4.24M | 0.02% |
33,535
-33,073
| -50% | -$3.83M |
|
788
Jackson Financial
JXN
$8.85B
| $4.23M | 0.02% |
82,614
-3,638
| -4% | -$160K |
|
789
ProShares Ultra S&P500
SSO
$8.39B
| $4.22M | 0.02% |
+129,662
| New | +$3.73M |
|
790
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $4.21M | 0.02% |
50,256
-4,329
| -8% | -$326K |
|
791
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $4.2M | 0.02% |
82,407
+3,402
| +4% | +$166K |
|
792
iShares Core Conservative Allocation ETF
AOK
$793M
| $4.19M | 0.02% |
115,941
-22,706
| -16% | -$785K |
|
793
Diamondback Energy
FANG
$56.2B
| $4.19M | 0.02% |
27,020
+2,675
| +11% | +$419K |
|
794
iShares US Tech Independence Focused ETF
IETC
$724M
| $4.18M | 0.02% |
67,076
+45,793
| +215% | +$2.62M |
|
795
Inspire 100 ETF
BIBL
$503M
| $4.15M | 0.02% |
118,857
+25,087
| +27% | +$803K |
|
796
Wheaton Precious Metals
WPM
$61.3B
| $4.15M | 0.02% |
84,026
-3,834
| -4% | -$173K |
|
797
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $4.13M | 0.02% |
113,330
+8,972
| +9% | +$321K |
|
798
WisdomTree US Value Fund
WTV
$3.36B
| $4.13M | 0.02% |
60,202
+887
| +1% | +$56.1K |
|
799
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $4.11M | 0.02% |
87,196
-210,739
| -71% | -$9.84M |
|
800
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $4.1M | 0.02% |
43,325
-182,289
| -81% | -$16.6M |
|
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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.