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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
DKS icon
976
Dick's Sporting Goods
DKS
$18.2B
$2.98M 0.01%
20,244
-1,316
-6% -$160K
AFGR
977
First Trust Active Factor Large Cap Growth ETF
AFGR
$97M
$2.97M 0.01%
123,978
+25,462
+26% +$555K
ILF icon
978
iShares Latin America 40 ETF
ILF
$3.7B
$2.97M 0.01%
102,127
+72,597
+246% +$1.94M
J icon
979
Jacobs Solutions
J
$16.8B
$2.97M 0.01%
27,621
+3,055
+12% +$333K
WTRG icon
980
Essential Utilities
WTRG
$11.5B
$2.96M 0.01%
79,272
+9,112
+13% +$318K
SRE icon
981
Sempra
SRE
$56.4B
$2.96M 0.01%
39,575
+9,279
+31% +$664K
RQI icon
982
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.95M 0.01%
241,299
+92,305
+62% +$981K
UBSI icon
983
United Bankshares
UBSI
$6.68B
$2.95M 0.01%
78,554
+4,108
+6% +$131K
FNGS icon
984
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$609M
$2.94M 0.01%
77,777
-4,889
-6% -$169K
AEM icon
985
Agnico Eagle Mines
AEM
$91.2B
$2.93M 0.01%
53,471
+1,395
+3% +$69.7K
TTWO icon
986
Take-Two Interactive
TTWO
$45.3B
$2.93M 0.01%
18,184
+10,418
+134% +$1.55M
FNK icon
987
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$2.92M 0.01%
57,333
-3,188
-5% -$146K
PFEB icon
988
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.92M 0.01%
89,335
-4,085
-4% -$128K
TMFC icon
989
Motley Fool 100 Index ETF
TMFC
$2.13B
$2.92M 0.01%
65,306
+2,417
+4% +$101K
GNMA icon
990
iShares GNMA Bond ETF
GNMA
$432M
$2.91M 0.01%
+65,720
New +$2.78M
EFR
991
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$2.89M 0.01%
228,099
+104,260
+84% +$1.27M
FSLR icon
992
First Solar
FSLR
$24B
$2.88M 0.01%
16,748
-429
-2% -$65.6K
FEM icon
993
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$2.88M 0.01%
130,094
-55,612
-30% -$1.16M
JCPB icon
994
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2.87M 0.01%
60,883
-20,771
-25% -$938K
ATO icon
995
Atmos Energy
ATO
$28.7B
$2.86M 0.01%
24,696
+7,141
+41% +$798K
OTIS icon
996
Otis Worldwide
OTIS
$27.9B
$2.86M 0.01%
31,938
-795
-2% -$66.1K
YJUN icon
997
FT Vest International Equity Buffer ETF June
YJUN
$145M
$2.84M 0.01%
133,552
+14,791
+12% +$298K
FITB
998
Fifth Third Bancorp
FITB
$52.7B
$2.83M 0.01%
82,176
+5,547
+7% +$154K
TM icon
999
Toyota
TM
$223B
$2.83M 0.01%
15,443
-4,165
-21% -$759K
FELG icon
1000
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$2.83M 0.01%
+107,861
New +$2.77M
38 39
40
41 42

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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.