We are live on ! Find out more
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
VMC icon
951
Vulcan Materials
VMC
$36.3B
$3.13M 0.01%
13,769
+549
+4% +$116K
ETV
952
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.12M 0.01%
253,297
+3,326
+1% +$40.2K
CELH icon
953
Celsius Holdings
CELH
$7.14B
$3.12M 0.01%
57,140
+7,982
+16% +$426K
TPLE
954
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3.1M 0.01%
135,932
-299
-0.2% -$6.52K
PPG icon
955
PPG Industries
PPG
$25.5B
$3.1M 0.01%
20,695
-1,212
-6% -$164K
PJP icon
956
Invesco Pharmaceuticals ETF
PJP
$499M
$3.09M 0.01%
40,661
-612
-1% -$43.8K
FEMS icon
957
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$3.09M 0.01%
80,284
-734
-0.9% -$27.4K
FTGS icon
958
First Trust Growth Strength ETF
FTGS
$1.35B
$3.08M 0.01%
113,015
+15,045
+15% +$376K
FFEB icon
959
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$3.07M 0.01%
71,954
-4,580
-6% -$185K
TPHD icon
960
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$3.07M 0.01%
92,611
-6,748
-7% -$211K
IYE icon
961
iShares US Energy ETF
IYE
$1.79B
$3.05M 0.01%
69,230
-62,621
-47% -$2.81M
BALL icon
962
Ball Corp
BALL
$16.5B
$3.04M 0.01%
52,891
+3,671
+7% +$189K
IBDQ
963
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.04M 0.01%
122,867
+12,739
+12% +$312K
WELL icon
964
Welltower
WELL
$169B
$3.04M 0.01%
33,709
-1,943
-5% -$169K
BTI icon
965
British American Tobacco
BTI
$124B
$3.04M 0.01%
103,756
-8,316
-7% -$253K
RWL icon
966
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$3.03M 0.01%
35,476
-6,981
-16% -$560K
VIOV icon
967
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$3.02M 0.01%
34,160
+17,184
+101% +$1.35M
DKNG icon
968
DraftKings
DKNG
$12.5B
$3.02M 0.01%
85,661
-3,460
-4% -$116K
CRSP icon
969
CRISPR Therapeutics
CRSP
$5.23B
$3M 0.01%
47,929
+24,839
+108% +$1.37M
VIS icon
970
Vanguard Industrials ETF
VIS
$8.49B
$3M 0.01%
13,610
-4,777
-26% -$963K
BNY
971
Bank of New York Mellon
BNY
$110B
$3M 0.01%
57,570
-7,130
-11% -$328K
BUFF icon
972
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$2.99M 0.01%
74,602
-9,184
-11% -$353K
FNB icon
973
FNB Corp
FNB
$6.9B
$2.99M 0.01%
217,079
-2,599
-1% -$30.8K
FENY icon
974
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$2.99M 0.01%
129,662
-19,959
-13% -$470K
SNPS icon
975
Synopsys
SNPS
$79.5B
$2.98M 0.01%
5,782
+1,901
+49% +$972K
37 38
39
40 41

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.