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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
DGS icon
876
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.54M 0.02%
70,845
+6,037
+9% +$282K
ARKW icon
877
ARK Web x.0 ETF
ARKW
$1.8B
$3.54M 0.02%
46,583
+1,315
+3% +$81.9K
PFXF icon
878
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$3.54M 0.02%
205,774
-9,928
-5% -$164K
FNCL icon
879
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.53M 0.02%
65,883
-1,379
-2% -$67.2K
NJUL icon
880
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$3.53M 0.02%
64,014
+5,506
+9% +$290K
FDIS icon
881
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3.51M 0.02%
44,503
-12,779
-22% -$923K
EDV icon
882
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.51M 0.02%
43,324
-113,702
-72% -$8.13M
DOC
883
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.48M 0.01%
261,741
-857
-0.3% -$10.2K
STX icon
884
Seagate
STX
$208B
$3.47M 0.01%
40,605
-1,144
-3% -$85.4K
LYB icon
885
LyondellBasell Industries
LYB
$20.2B
$3.46M 0.01%
36,434
+41
+0.1% +$3.83K
AAAU icon
886
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$3.46M 0.01%
169,301
+14,385
+9% +$282K
TJUL icon
887
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$3.46M 0.01%
134,580
+10,908
+9% +$272K
CGMS icon
888
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$3.45M 0.01%
127,800
+31,845
+33% +$827K
EWD icon
889
iShares MSCI Sweden ETF
EWD
$581M
$3.44M 0.01%
87,290
-3,033
-3% -$106K
IGIB icon
890
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.44M 0.01%
66,220
-19,341
-23% -$956K
XBJL icon
891
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.8M
$3.44M 0.01%
112,442
-21,951
-16% -$643K
BAUG icon
892
Innovator US Equity Buffer ETF August
BAUG
$204M
$3.43M 0.01%
95,227
+1,301
+1% +$44.4K
PEXL icon
893
Pacer US Export Leaders ETF
PEXL
$54.6M
$3.42M 0.01%
74,869
+2,421
+3% +$102K
FXO icon
894
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.41M 0.01%
78,866
-4,051
-5% -$159K
K
895
DELISTED
Kellanova
K
$3.41M 0.01%
61,039
-20,765
-25% -$1.09M
ES icon
896
Eversource Energy
ES
$27.1B
$3.41M 0.01%
55,263
-833
-1% -$48K
FDT icon
897
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$3.41M 0.01%
64,935
-31,556
-33% -$1.58M
FMDE icon
898
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.19B
$3.39M 0.01%
+124,100
New +$3.26M
RFV icon
899
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$3.38M 0.01%
29,061
-7,503
-21% -$766K
STXE icon
900
Strive Emerging Markets ex-China ETF
STXE
$144M
$3.38M 0.01%
121,477
-2,095
-2% -$53.8K
34 35
36
37 38

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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.