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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
USIG icon
801
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.09M 0.02%
79,887
-41,743
-34% -$2.04M
BKLN icon
802
Invesco Senior Loan ETF
BKLN
$6.75B
$4.08M 0.02%
192,850
-51,801
-21% -$1.09M
PDP icon
803
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$4.08M 0.02%
47,726
-3,815
-7% -$303K
WBD icon
804
Warner Bros
WBD
$69.3B
$4.07M 0.02%
357,568
-16,062
-4% -$173K
YUM icon
805
Yum! Brands
YUM
$41B
$4.07M 0.02%
31,137
-802
-3% -$100K
ARKG icon
806
ARK Genomic Revolution ETF
ARKG
$1.79B
$4.07M 0.02%
123,885
-76,479
-38% -$2.08M
CSM icon
807
ProShares Large Cap Core Plus
CSM
$533M
$4.06M 0.02%
74,176
-96
-0.1% -$4.89K
HYD icon
808
VanEck High Yield Muni ETF
HYD
$4.4B
$4.05M 0.02%
78,547
+2,916
+4% +$144K
VSS icon
809
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.05M 0.02%
35,201
-644
-2% -$69.2K
MDYG icon
810
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.05M 0.02%
53,476
+54
+0.1% +$3.79K
IHAK icon
811
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4.04M 0.02%
88,962
-5,068
-5% -$206K
CFO icon
812
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$4.03M 0.02%
66,390
-12,446
-16% -$726K
ETW
813
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.03M 0.02%
518,106
-29,720
-5% -$225K
IDXX icon
814
Idexx Laboratories
IDXX
$45B
$4.01M 0.02%
7,227
-423
-6% -$199K
MTB icon
815
M&T Bank
MTB
$36.6B
$3.98M 0.02%
29,054
-3,064
-10% -$385K
PYLD icon
816
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.98M 0.02%
155,190
+45,946
+42% +$1.13M
QSPT icon
817
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$3.98M 0.02%
167,127
+56,747
+51% +$1.28M
EXEL icon
818
Exelixis
EXEL
$12.5B
$3.98M 0.02%
165,905
+152,370
+1,126% +$3.31M
LUV icon
819
Southwest Airlines
LUV
$22B
$3.98M 0.02%
137,669
-3,035
-2% -$78.9K
DSL
820
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.97M 0.02%
324,528
+271,018
+506% +$3.12M
CSL icon
821
Carlisle Companies
CSL
$15.2B
$3.97M 0.02%
12,698
+1,520
+14% +$419K
BALT icon
822
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$3.97M 0.02%
138,830
+64,099
+86% +$1.81M
IRBA
823
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$3.97M 0.02%
422,318
-53,303
-11% -$480K
XJUN icon
824
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.96M 0.02%
112,572
-6,129
-5% -$208K
USA icon
825
Liberty All-Star Equity Fund
USA
$1.87B
$3.95M 0.02%
619,742
-49,098
-7% -$299K
31 32
33
34 35

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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.