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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
FBT icon
826
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.94M 0.02%
24,952
-4,408
-15% -$633K
VLUE icon
827
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$3.94M 0.02%
38,965
-5,528
-12% -$514K
GJUL icon
828
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$3.92M 0.02%
122,288
+2,430
+2% +$74.7K
SPSB icon
829
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.9M 0.02%
130,911
-6,689
-5% -$197K
HYGH icon
830
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$3.88M 0.02%
46,150
+13,572
+42% +$1.13M
CTRA
831
DELISTED
Coterra Energy
CTRA
$3.87M 0.02%
151,805
+5,702
+4% +$153K
GM icon
832
General Motors
GM
$76.4B
$3.87M 0.02%
107,812
-16,936
-14% -$524K
FVAL icon
833
Fidelity Value Factor ETF
FVAL
$1.39B
$3.86M 0.02%
72,862
+2,872
+4% +$142K
QCLN icon
834
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
$3.83M 0.02%
90,822
-15,524
-15% -$589K
EMLP icon
835
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$3.83M 0.02%
138,206
-9,109
-6% -$245K
CCK icon
836
Crown Holdings
CCK
$13.1B
$3.83M 0.02%
41,537
+39,156
+1,645% +$3.32M
VIGI icon
837
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.82M 0.02%
48,154
-695
-1% -$51.2K
COF icon
838
Capital One
COF
$137B
$3.81M 0.02%
29,086
-95
-0.3% -$10.2K
DFJ icon
839
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$3.81M 0.02%
+50,918
New +$3.55M
MRO
840
DELISTED
Marathon Oil Corporation
MRO
$3.81M 0.02%
157,620
-6,756
-4% -$174K
DGT icon
841
State Street SPDR Global Dow ETF
DGT
$630M
$3.81M 0.02%
31,972
+1,535
+5% +$172K
VTHR icon
842
Vanguard Russell 3000 ETF
VTHR
$4.89B
$3.8M 0.02%
17,876
-134
-0.7% -$26.6K
BRSP
843
BrightSpire Capital
BRSP
$633M
$3.8M 0.02%
510,784
-2,999
-0.6% -$19.6K
CTAS icon
844
Cintas
CTAS
$81.4B
$3.8M 0.02%
25,204
+2,008
+9% +$269K
PNOV icon
845
Innovator US Equity Power Buffer ETF November
PNOV
$899M
$3.78M 0.02%
109,857
-14,232
-11% -$476K
CSHI icon
846
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$3.76M 0.02%
75,354
+52,000
+223% +$2.6M
EPAM icon
847
EPAM Systems
EPAM
$5.19B
$3.75M 0.02%
12,611
-1,578
-11% -$401K
FTXL icon
848
First Trust Nasdaq Semiconductor ETF
FTXL
$1.4B
$3.74M 0.02%
45,860
+8,538
+23% +$608K
VTWG icon
849
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$3.74M 0.02%
+20,354
New +$3.34M
TILT icon
850
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$3.73M 0.02%
20,445
– –
32 33
34
35 36

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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.