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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
OLN icon
1126
Olin
OLN
$2.17B
$2.26M 0.01%
41,903
+148
+0.4% +$7.09K
IYR icon
1127
iShares US Real Estate ETF
IYR
$4.58B
$2.24M 0.01%
24,458
-32,026
-57% -$2.62M
ON icon
1128
ON Semiconductor
ON
$31.8B
$2.23M 0.01%
26,658
-6,747
-20% -$530K
TPHE
1129
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.22M 0.01%
98,152
-1,276
-1% -$28K
NZF icon
1130
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.21M 0.01%
187,434
-4,457
-2% -$48.9K
VONV icon
1131
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.21M 0.01%
30,524
+3,160
+12% +$214K
ASO icon
1132
Academy Sports + Outdoors
ASO
$3.03B
$2.21M 0.01%
33,519
-6,120
-15% -$310K
HOLX
1133
DELISTED
Hologic
HOLX
$2.21M 0.01%
30,920
-668
-2% -$46.5K
EWC icon
1134
iShares MSCI Canada ETF
EWC
$6.55B
$2.21M 0.01%
60,150
-4,182
-7% -$143K
DTEC icon
1135
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$2.2M 0.01%
53,184
+4,875
+10% +$180K
BST icon
1136
BlackRock Science and Technology Trust
BST
$1.75B
$2.2M 0.01%
65,424
-3,760
-5% -$124K
SONY icon
1137
Sony
SONY
$138B
$2.2M 0.01%
116,220
-4,935
-4% -$85.6K
DFIC icon
1138
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.2M 0.01%
86,116
+8,310
+11% +$198K
BOCT icon
1139
Innovator US Equity Buffer ETF October
BOCT
$290M
$2.19M 0.01%
56,942
+6,749
+13% +$247K
FAAR icon
1140
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2.18M 0.01%
79,859
+5,516
+7% +$154K
DRIV icon
1141
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2.18M 0.01%
88,447
-23,308
-21% -$535K
VAW icon
1142
Vanguard Materials ETF
VAW
$3.05B
$2.18M 0.01%
11,466
-6,661
-37% -$1.17M
VGLT icon
1143
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.18M 0.01%
35,400
+1,679
+5% +$94.9K
MFC icon
1144
Manulife Financial
MFC
$72.9B
$2.18M 0.01%
98,479
+25,324
+35% +$486K
GTO icon
1145
Invesco Total Return Bond ETF
GTO
$2.48B
$2.17M 0.01%
46,041
+3,059
+7% +$138K
RBLX icon
1146
Roblox
RBLX
$27.1B
$2.17M 0.01%
47,545
-4,403
-8% -$163K
IXJ icon
1147
iShares Global Healthcare ETF
IXJ
$4.23B
$2.17M 0.01%
25,050
-725
-3% -$60.1K
VNOM icon
1148
Viper Energy
VNOM
$14.8B
$2.16M 0.01%
68,746
-2,276
-3% -$67.6K
FNOV icon
1149
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.16M 0.01%
50,708
+22,628
+81% +$912K
ARTY
1150
iShares Future AI & Tech ETF
ARTY
$4.06B
$2.16M 0.01%
62,498
-1,439
-2% -$45.6K
44 45
46
47 48

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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.