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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
QDEC icon
1051
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$2.53M 0.01%
106,870
+72,581
+212% +$1.68M
USAI icon
1052
Pacer American Energy Infrastructure ETF
USAI
$133M
$2.52M 0.01%
87,242
+1,300
+2% +$36.5K
BR icon
1053
Broadridge
BR
$19.6B
$2.51M 0.01%
12,205
+572
+5% +$106K
ROP icon
1054
Roper Technologies
ROP
$39.3B
$2.5M 0.01%
4,594
+191
+4% +$98.4K
ILCB icon
1055
iShares Morningstar US Equity ETF
ILCB
$1.33B
$2.5M 0.01%
37,996
-1,986
-5% -$122K
DFCF icon
1056
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.5M 0.01%
58,865
-43,268
-42% -$1.77M
ICE icon
1057
Intercontinental Exchange
ICE
$87.2B
$2.5M 0.01%
19,437
-15
-0.1% -$1.7K
ICVT icon
1058
iShares Convertible Bond ETF
ICVT
$7.64B
$2.49M 0.01%
31,713
-142,910
-82% -$10.6M
BKH icon
1059
Black Hills Corp
BKH
$5.64B
$2.49M 0.01%
46,140
+5,253
+13% +$269K
AVDV icon
1060
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.48M 0.01%
39,758
+396
+1% +$23.1K
BUD icon
1061
AB InBev
BUD
$158B
$2.48M 0.01%
38,442
+87
+0.2% +$5.14K
PSFF icon
1062
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$2.48M 0.01%
95,979
+33,265
+53% +$825K
ELF icon
1063
e.l.f. Beauty
ELF
$5.43B
$2.48M 0.01%
17,198
+731
+4% +$84.3K
LCTU icon
1064
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.47M 0.01%
47,273
+10,709
+29% +$523K
TYL icon
1065
Tyler Technologies
TYL
$13.5B
$2.47M 0.01%
5,914
-12,154
-67% -$4.86M
DUSA icon
1066
Davis Select US Equity ETF
DUSA
$1.27B
$2.47M 0.01%
+70,060
New +$2.31M
JGRO icon
1067
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.47M 0.01%
40,426
+3,966
+11% +$226K
LONZ icon
1068
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$2.47M 0.01%
48,915
+7,995
+20% +$401K
TEL icon
1069
TE Connectivity
TEL
$62.2B
$2.46M 0.01%
17,528
+3,845
+28% +$495K
DSEP icon
1070
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$2.46M 0.01%
67,492
-1,077
-2% -$37.7K
INDS icon
1071
Pacer Industrial Real Estate ETF
INDS
$116M
$2.46M 0.01%
58,734
-12,703
-18% -$458K
NEE.PRR
1072
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.46M 0.01%
64,403
+1,482
+2% +$54.7K
EVRG icon
1073
Evergy
EVRG
$19.3B
$2.45M 0.01%
47,001
-4,315
-8% -$217K
RY icon
1074
Royal Bank of Canada
RY
$299B
$2.45M 0.01%
24,231
-329
-1% -$29K
SCCO icon
1075
Southern Copper
SCCO
$158B
$2.45M 0.01%
31,082
-1,136
-4% -$78.1K
41 42
43
44 45

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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.