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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
FTLS icon
851
First Trust Long/Short Equity ETF
FTLS
$2.5B
$3.72M 0.02%
66,180
-275
-0.4% -$15K
MCHP icon
852
Microchip Technology
MCHP
$43B
$3.72M 0.02%
41,269
+2,107
+5% +$172K
HPQ icon
853
HP
HPQ
$27.6B
$3.71M 0.02%
123,234
+33,034
+37% +$925K
DTE icon
854
DTE Energy
DTE
$29B
$3.7M 0.02%
33,581
-530
-2% -$54.3K
RFI
855
Cohen & Steers Total Return Realty Fund
RFI
$307M
$3.69M 0.02%
314,511
-75,018
-19% -$814K
PHO icon
856
Invesco Water Resources ETF
PHO
$2.06B
$3.69M 0.02%
60,651
+1,028
+2% +$56.6K
ACGL icon
857
Arch Capital
ACGL
$33.4B
$3.68M 0.02%
49,588
+2,551
+5% +$208K
FJAN icon
858
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$3.68M 0.02%
92,324
-13,348
-13% -$504K
GWX icon
859
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$3.68M 0.02%
115,765
-751
-0.6% -$22K
FNF icon
860
Fidelity National Financial
FNF
$13B
$3.67M 0.02%
71,979
-5,372
-7% -$234K
INCE
861
Franklin Income Equity Focus ETF
INCE
$280M
$3.66M 0.02%
70,888
-34,965
-33% -$1.71M
PTMC icon
862
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$3.63M 0.02%
110,365
-14,279
-11% -$448K
SUSC icon
863
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.63M 0.02%
155,854
+14,127
+10% +$312K
DFS
864
DELISTED
Discover Financial Services
DFS
$3.61M 0.02%
32,145
+2,777
+9% +$257K
NXPI icon
865
NXP Semiconductors
NXPI
$59B
$3.6M 0.02%
15,665
+7,345
+88% +$1.48M
MUST icon
866
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$3.59M 0.02%
172,097
-9,253
-5% -$185K
SOXQ icon
867
Invesco PHLX Semiconductor ETF
SOXQ
$2.98B
$3.59M 0.02%
109,192
+27,006
+33% +$777K
IMCB icon
868
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$3.59M 0.02%
53,433
+172
+0.3% +$10.6K
TDVG icon
869
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$3.59M 0.02%
101,709
+7,564
+8% +$251K
MGM icon
870
MGM Resorts International
MGM
$11.1B
$3.59M 0.02%
80,263
-7,848
-9% -$308K
GNL icon
871
Global Net Lease
GNL
$1.91B
$3.58M 0.02%
360,146
+1,666
+0.5% +$14.6K
VCLT icon
872
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.58M 0.02%
44,645
+11,017
+33% +$811K
CZA icon
873
Invesco Zacks Mid-Cap ETF
CZA
$193M
$3.57M 0.02%
38,043
-1,072
-3% -$93K
DTD icon
874
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.56M 0.02%
54,441
-511
-0.9% -$31.4K
PPL
875
PPL Corp
PPL
$26.9B
$3.54M 0.02%
130,660
-14,737
-10% -$374K
33 34
35
36 37

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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.