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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
SAVE
1101
DELISTED
Spirit Airlines, Inc.
SAVE
$2.38M 0.01%
144,977
+1,541
+1% +$22.2K
MOH icon
1102
Molina Healthcare
MOH
$10.7B
$2.37M 0.01%
6,567
+5,887
+866% +$2.08M
CTVA icon
1103
Corteva
CTVA
$50.6B
$2.37M 0.01%
49,444
-1,805
-4% -$86.1K
FDG icon
1104
American Century Focused Dynamic Growth ETF
FDG
$427M
$2.36M 0.01%
33,195
+11,561
+53% +$757K
OR icon
1105
OR Royalties Inc
OR
$6.15B
$2.36M 0.01%
165,251
+7,402
+5% +$97K
LEG icon
1106
Leggett & Platt
LEG
$1.32B
$2.36M 0.01%
90,145
+28,621
+47% +$702K
MKL icon
1107
Markel Group
MKL
$22.8B
$2.35M 0.01%
1,656
-219
-12% -$311K
SCHY icon
1108
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.35M 0.01%
95,410
-4,493
-4% -$105K
PKG icon
1109
Packaging Corp of America
PKG
$22.9B
$2.34M 0.01%
14,343
-24,610
-63% -$3.87M
PMAR icon
1110
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.34M 0.01%
65,621
-500
-0.8% -$17.2K
JPUS
1111
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.33M 0.01%
22,718
– –
BIDU icon
1112
Baidu
BIDU
$35.5B
$2.32M 0.01%
19,496
+6,601
+51% +$763K
EXPE icon
1113
Expedia Group
EXPE
$39.4B
$2.32M 0.01%
15,284
-2,019
-12% -$247K
BBSC icon
1114
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$734M
$2.32M 0.01%
37,716
+92
+0.2% +$4.99K
MDYV icon
1115
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.32M 0.01%
31,562
-4,572
-13% -$302K
EEMV icon
1116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.31M 0.01%
41,652
-2,803
-6% -$150K
FPXI icon
1117
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$2.31M 0.01%
54,764
-1,817
-3% -$72.1K
HMOP icon
1118
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.31M 0.01%
59,311
-58,914
-50% -$2.21M
MRNA icon
1119
Moderna
MRNA
$25.4B
$2.31M 0.01%
23,181
-6,329
-21% -$532K
HESM icon
1120
Hess Midstream
HESM
$5.11B
$2.3M 0.01%
72,782
-451
-0.6% -$13.8K
EVT icon
1121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$2.3M 0.01%
103,244
+12,373
+14% +$256K
WRK
1122
DELISTED
WestRock Company
WRK
$2.29M 0.01%
55,236
-70,029
-56% -$2.69M
RZV icon
1123
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$2.29M 0.01%
21,335
+7,596
+55% +$709K
UTG icon
1124
Reaves Utility Income Fund
UTG
$3.69B
$2.28M 0.01%
85,114
+5,486
+7% +$140K
DOV icon
1125
Dover
DOV
$27.8B
$2.27M 0.01%
14,741
-251
-2% -$35.2K
43 44
45
46 47

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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.