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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
DFEB icon
926
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$3.23M 0.01%
86,239
-10,181
-11% -$366K
XBJA icon
927
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
$3.23M 0.01%
125,471
-19,027
-13% -$481K
BSCU icon
928
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$3.23M 0.01%
+193,959
New +$3.08M
SMOT icon
929
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$3.22M 0.01%
102,310
+44,507
+77% +$1.27M
TSN icon
930
Tyson Foods
TSN
$19.9B
$3.22M 0.01%
59,953
-4,836
-7% -$235K
BJUL icon
931
Innovator US Equity Buffer ETF July
BJUL
$354M
$3.21M 0.01%
85,414
-5,790
-6% -$206K
PCEF icon
932
Invesco CEF Income Composite ETF
PCEF
$821M
$3.21M 0.01%
178,900
-204
-0.1% -$3.51K
OUNZ icon
933
VanEck Merk Gold Trust
OUNZ
$2.7B
$3.21M 0.01%
160,607
-14,061
-8% -$269K
TIPX icon
934
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$3.19M 0.01%
171,658
-11,699
-6% -$213K
XBOC icon
935
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$3.19M 0.01%
+114,306
New +$3.07M
DFAU icon
936
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.18M 0.01%
95,767
+16,234
+20% +$504K
GDV icon
937
Gabelli Dividend & Income Trust
GDV
$2.69B
$3.18M 0.01%
147,004
+1,155
+0.8% +$22.9K
EQIX icon
938
Equinix
EQIX
$106B
$3.17M 0.01%
3,937
-192
-5% -$147K
JSTC icon
939
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$3.17M 0.01%
185,955
+20,433
+12% +$324K
BSJO
940
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.17M 0.01%
139,372
+19,899
+17% +$449K
DEO icon
941
Diageo
DEO
$52.8B
$3.16M 0.01%
21,713
-6,536
-23% -$965K
GRMN
942
Garmin
GRMN
$60.4B
$3.16M 0.01%
24,553
+2,062
+9% +$239K
LVHI icon
943
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$3.14M 0.01%
113,647
-24,018
-17% -$659K
EMLC icon
944
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.14M 0.01%
123,939
-70,476
-36% -$1.72M
SPMB icon
945
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$3.14M 0.01%
142,324
+16,252
+13% +$342K
WCN
946
Waste Connections
WCN
$41.5B
$3.14M 0.01%
21,013
-5,241
-20% -$720K
RSG icon
947
Republic Services
RSG
$66.1B
$3.13M 0.01%
18,997
-351
-2% -$54.5K
LW icon
948
Lamb Weston
LW
$7.39B
$3.13M 0.01%
28,974
-1,910
-6% -$184K
PID icon
949
Invesco International Dividend Achievers ETF
PID
$911M
$3.13M 0.01%
169,657
-37,282
-18% -$638K
HUBB icon
950
Hubbell
HUBB
$26.9B
$3.13M 0.01%
9,502
+872
+10% +$262K
36 37
38
39 40

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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.