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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
(+9.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.1M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$62.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$81.8B
| $56.1M | 0.24% |
279,349
+22,720
| +9% | +$4.07M |
|
77
Walmart Inc
WMT
$901B
| $55.1M | 0.23% |
1,048,881
-46,890
| -4% | -$2.48M |
|
78
PepsiCo
PEP
$189B
| $55M | 0.23% |
323,864
-4,232
| -1% | -$702K |
|
79
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $54.6M | 0.23% |
557,049
+126,052
| +29% | +$11.7M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $53.3M | 0.23% |
1,296,761
-48,166
| -4% | -$1.91M |
|
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $52.4M | 0.22% |
1,043,503
+18,230
| +2% | +$918K |
|
82
Verizon
VZ
$196B
| $52.1M | 0.22% |
1,381,495
+40,734
| +3% | +$1.44M |
|
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $50.7M | 0.22% |
505,263
-317,258
| -39% | -$31.9M |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $50.6M | 0.22% |
371,390
-22,617
| -6% | -$2.94M |
|
85
Boeing
BA
$184B
| $49.8M | 0.21% |
190,906
-1,861
| -1% | -$398K |
|
86
Merck
MRK
$322B
| $49.2M | 0.21% |
451,302
-7,497
| -2% | -$778K |
|
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $49.1M | 0.21% |
392,920
-4,541
| -1% | -$533K |
|
88
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $47.7M | 0.2% |
886,817
-37,947
| -4% | -$1.92M |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $46.9M | 0.2% |
628,815
-33,067
| -5% | -$2.27M |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $45.8M | 0.2% |
962,008
-4,538
| -0.5% | -$203K |
|
91
Pfizer
PFE
$152B
| $45.8M | 0.2% |
1,589,652
+136,467
| +9% | +$4.13M |
|
92
Adobe
ADBE
$105B
| $45.2M | 0.19% |
75,772
-11,605
| -13% | -$6.69M |
|
93
iShares S&P 500 Value ETF
IVE
$50B
| $45.1M | 0.19% |
259,441
-56,336
| -18% | -$9.05M |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $44.4M | 0.19% |
1,058,790
-320,962
| -23% | -$13.7M |
|
95
Caterpillar
CAT
$388B
| $44.1M | 0.19% |
149,012
-32,371
| -18% | -$8.4M |
|
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $43.3M | 0.18% |
929,238
-281,888
| -23% | -$12.2M |
|
97
Vanguard Health Care ETF
VHT
$19B
| $42.4M | 0.18% |
169,162
-32,639
| -16% | -$7.73M |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $42.2M | 0.18% |
650,468
-34,766
| -5% | -$2.13M |
|
99
FS KKR Capital
FSK
$3.39B
| $42.1M | 0.18% |
2,109,377
-11,639
| -0.5% | -$229K |
|
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $41.7M | 0.18% |
231,905
-3,016
| -1% | -$492K |
|
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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.