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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
GAUG icon
1026
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$2.69M 0.01%
85,096
+2,724
+3% +$82.5K
WWJD icon
1027
Inspire International ETF
WWJD
$569M
$2.67M 0.01%
90,549
+47,563
+111% +$1.29M
ARKF icon
1028
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$2.67M 0.01%
96,779
-6,696
-6% -$147K
BDEC icon
1029
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.67M 0.01%
69,788
+8,629
+14% +$313K
RGLD icon
1030
Royal Gold
RGLD
$19.1B
$2.67M 0.01%
22,059
+9,783
+80% +$1.11M
UJAN icon
1031
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$2.63M 0.01%
76,470
-26,544
-26% -$887K
RF icon
1032
Regions Financial
RF
$27B
$2.62M 0.01%
135,235
+10,269
+8% +$170K
XT icon
1033
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.61M 0.01%
43,655
-2,230
-5% -$120K
EW icon
1034
Edwards Lifesciences
EW
$53.4B
$2.61M 0.01%
34,223
-5,169
-13% -$360K
CFA icon
1035
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$2.6M 0.01%
34,827
-2,734
-7% -$191K
JSML icon
1036
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$2.6M 0.01%
44,056
+2,445
+6% +$128K
GHY
1037
PGIM Global High Yield Fund
GHY
$480M
$2.59M 0.01%
227,993
-243
-0.1% -$2.65K
GVI icon
1038
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.59M 0.01%
24,705
-9,588
-28% -$980K
DHS icon
1039
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.58M 0.01%
31,425
-1,474
-4% -$115K
BBDC icon
1040
Barings BDC
BBDC
$987M
$2.58M 0.01%
300,294
-11,129
-4% -$99K
XHB icon
1041
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.57M 0.01%
26,913
-35,477
-57% -$2.88M
NDAQ icon
1042
Nasdaq
NDAQ
$54.6B
$2.57M 0.01%
44,195
+9,096
+26% +$480K
HR icon
1043
Healthcare Realty
HR
$6.58B
$2.57M 0.01%
149,114
-7,404
-5% -$113K
IAGG icon
1044
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.56M 0.01%
51,457
-47,720
-48% -$2.36M
RMD icon
1045
ResMed
RMD
$32.9B
$2.56M 0.01%
14,884
+9,442
+174% +$1.45M
CVNA icon
1046
Carvana
CVNA
$81B
$2.56M 0.01%
241,360
+202,785
+526% +$1.52M
PICK icon
1047
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$2.54M 0.01%
58,972
-44,123
-43% -$1.75M
DUHP icon
1048
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.54M 0.01%
88,695
+17,933
+25% +$480K
TD icon
1049
Toronto Dominion Bank
TD
$203B
$2.53M 0.01%
39,190
-17,620
-31% -$1.06M
PSI icon
1050
Invesco Semiconductors ETF
PSI
$2.59B
$2.53M 0.01%
51,118
+2,754
+6% +$120K
40 41
42
43 44

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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.