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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
INDA icon
901
iShares MSCI India ETF
INDA
$6.58B
$3.38M 0.01%
69,164
+46,235
+202% +$2.1M
FIF
902
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.37M 0.01%
204,998
-14,696
-7% -$231K
JUST icon
903
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$3.36M 0.01%
49,448
+3,707
+8% +$236K
RCS
904
PIMCO Strategic Income Fund
RCS
$249M
$3.36M 0.01%
552,274
+44,526
+9% +$241K
IDV icon
905
iShares International Select Dividend ETF
IDV
$8.53B
$3.33M 0.01%
119,078
-46,243
-28% -$1.21M
IGE icon
906
iShares North American Natural Resources ETF
IGE
$781M
$3.33M 0.01%
81,673
+68,322
+512% +$2.76M
SPTI icon
907
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.33M 0.01%
116,425
-80,368
-41% -$2.23M
EXR icon
908
Extra Space Storage
EXR
$31.4B
$3.31M 0.01%
20,636
+745
+4% +$94.7K
TRMB icon
909
Trimble
TRMB
$12.9B
$3.31M 0.01%
62,125
-1,689
-3% -$80.5K
DAY
910
DELISTED
Dayforce
DAY
$3.29M 0.01%
49,057
-4,990
-9% -$341K
JMST icon
911
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.29M 0.01%
64,854
-141,122
-69% -$7.14M
SFNC icon
912
Simmons First National
SFNC
$3.47B
$3.29M 0.01%
165,682
-20,072
-11% -$336K
IP icon
913
International Paper
IP
$21.8B
$3.28M 0.01%
90,838
-3,958
-4% -$138K
XBAP icon
914
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$3.28M 0.01%
107,263
-15,266
-12% -$452K
USD icon
915
ProShares Ultra Semiconductors
USD
$3.03B
$3.27M 0.01%
+240,668
New +$2.63M
VNM icon
916
VanEck Vietnam ETF
VNM
$506M
$3.27M 0.01%
253,416
-3,980
-2% -$51.9K
CACG
917
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.27M 0.01%
69,447
-3,019
-4% -$131K
DOCU
918
DocuSign
DOCU
$11.1B
$3.27M 0.01%
54,962
-18,267
-25% -$838K
JPC icon
919
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.26M 0.01%
482,426
+422,981
+712% +$2.69M
FICS icon
920
First Trust International Developed Capital Strength ETF
FICS
$214M
$3.26M 0.01%
96,549
+1,224
+1% +$38.1K
WIRE
921
DELISTED
Encore Wire Corp
WIRE
$3.26M 0.01%
15,248
-10
-0.1% -$1.9K
IYC icon
922
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.25M 0.01%
42,964
+31,541
+276% +$2.2M
FSEP icon
923
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$3.24M 0.01%
80,627
+17,611
+28% +$674K
PEG icon
924
Public Service Enterprise Group
PEG
$37.8B
$3.23M 0.01%
52,897
-3,779
-7% -$232K
CGSD icon
925
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.23M 0.01%
127,084
+42,671
+51% +$1.08M
35 36
37
38 39

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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.