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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
IBND icon
1076
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.45M 0.01%
81,837
-368,794
-82% -$10.4M
EFX icon
1077
Equifax
EFX
$21.8B
$2.45M 0.01%
9,890
+4,233
+75% +$859K
FDLO icon
1078
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.44M 0.01%
46,105
-35,087
-43% -$1.78M
B
1079
Barrick Mining
B
$67.3B
$2.44M 0.01%
134,906
-9,108
-6% -$150K
FCOM icon
1080
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.44M 0.01%
54,668
+519
+1% +$21.7K
DES icon
1081
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.43M 0.01%
75,653
-4,083
-5% -$119K
EXG icon
1082
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.43M 0.01%
314,738
-16,726
-5% -$124K
FEMB icon
1083
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.43M 0.01%
83,295
-11,138
-12% -$309K
MKTX icon
1084
MarketAxess Holdings
MKTX
$5.72B
$2.42M 0.01%
+8,277
New +$2M
URNM icon
1085
Sprott Uranium Miners ETF
URNM
$2B
$2.42M 0.01%
50,179
+16,175
+48% +$755K
FJP icon
1086
First Trust Japan AlphaDEX Fund
FJP
$265M
$2.42M 0.01%
47,999
+30,834
+180% +$1.52M
NXDT
1087
NexPoint Diversified Real Estate Trust
NXDT
$261M
$2.42M 0.01%
304,310
-22,597
-7% -$185K
BSCR icon
1088
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.41M 0.01%
124,065
+72,332
+140% +$1.37M
HCA icon
1089
HCA Healthcare
HCA
$89.1B
$2.41M 0.01%
8,908
-773
-8% -$191K
ILMN icon
1090
Illumina
ILMN
$29.1B
$2.41M 0.01%
17,801
+10,196
+134% +$1.18M
ICF icon
1091
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.4M 0.01%
40,857
-3,002
-7% -$159K
AME icon
1092
Ametek
AME
$58.7B
$2.4M 0.01%
14,537
+10,241
+238% +$1.56M
EQT icon
1093
EQT Corp
EQT
$33.8B
$2.4M 0.01%
61,955
+15,104
+32% +$613K
RIVN icon
1094
Rivian
RIVN
$22.9B
$2.39M 0.01%
102,040
+1,000
+1% +$18.8K
FXG icon
1095
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.39M 0.01%
37,919
-2,307
-6% -$139K
ARKQ icon
1096
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$2.38M 0.01%
41,313
-881
-2% -$46.3K
BLOK icon
1097
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.38M 0.01%
79,851
-2,400
-3% -$56.4K
RWO icon
1098
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.38M 0.01%
54,508
-8,500
-13% -$336K
NAPR icon
1099
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$2.38M 0.01%
53,533
-3,717
-6% -$160K
IWX icon
1100
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.38M 0.01%
33,899
+4,950
+17% +$328K
42 43
44
45 46

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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.