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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
PJUN icon
1001
Innovator US Equity Power Buffer ETF June
PJUN
$979M
$2.83M 0.01%
84,755
-4,568
-5% -$147K
RITM icon
1002
Rithm Capital
RITM
$5.78B
$2.83M 0.01%
264,735
-15,426
-6% -$154K
ACWX icon
1003
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.83M 0.01%
55,365
+7,737
+16% +$372K
X
1004
DELISTED
US Steel
X
$2.82M 0.01%
57,989
-8,217
-12% -$299K
ULTA icon
1005
Ulta Beauty
ULTA
$22.2B
$2.8M 0.01%
5,716
-1,997
-26% -$842K
AMP icon
1006
Ameriprise Financial
AMP
$50.3B
$2.79M 0.01%
7,337
-168
-2% -$57.6K
IAT icon
1007
iShares US Regional Banks ETF
IAT
$690M
$2.78M 0.01%
66,374
+29,884
+82% +$1.07M
MPWR icon
1008
Monolithic Power Systems
MPWR
$67.9B
$2.77M 0.01%
4,394
+2,925
+199% +$1.53M
CSQ icon
1009
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.77M 0.01%
186,303
-900
-0.5% -$12.6K
GLTR icon
1010
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.75M 0.01%
30,261
-10
-0% -$879
AVLV icon
1011
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.75M 0.01%
47,618
-229
-0.5% -$12.3K
ETR icon
1012
Entergy
ETR
$49.8B
$2.75M 0.01%
54,290
+2,248
+4% +$110K
FREL icon
1013
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.75M 0.01%
103,022
-2,910
-3% -$69.3K
THY icon
1014
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
$2.74M 0.01%
121,420
-15,925
-12% -$347K
SCHR
1015
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.73M 0.01%
109,640
-65,030
-37% -$1.57M
JPSE icon
1016
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2.72M 0.01%
61,792
+7,367
+14% +$295K
IVT icon
1017
InvenTrust Properties
IVT
$2.6B
$2.71M 0.01%
109,538
-17,647
-14% -$440K
QQQH
1018
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$388M
$2.71M 0.01%
60,558
-12,504
-17% -$530K
LQDH icon
1019
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.71M 0.01%
29,100
+1,310
+5% +$121K
UTF icon
1020
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$2.71M 0.01%
127,512
-4,014
-3% -$82K
BILS icon
1021
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$2.71M 0.01%
27,293
+2,717
+11% +$270K
AB icon
1022
AllianceBernstein
AB
$3.41B
$2.69M 0.01%
86,824
+16,478
+23% +$485K
PFLD icon
1023
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$2.69M 0.01%
128,970
+36,427
+39% +$752K
AJG icon
1024
Arthur J. Gallagher & Co
AJG
$65B
$2.69M 0.01%
11,962
-2,255
-16% -$534K
HUBS icon
1025
HubSpot
HUBS
$11.8B
$2.69M 0.01%
4,630
+2,240
+94% +$1.08M
39 40
41
42 43

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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.