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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
CPRT icon
1151
Copart
CPRT
$27.2B
$2.15M 0.01%
43,931
+3,241
+8% +$153K
JPME icon
1152
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$2.15M 0.01%
23,428
+3,696
+19% +$316K
FELC icon
1153
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$2.15M 0.01%
+80,846
New +$2.09M
FLMI icon
1154
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.15M 0.01%
+88,443
New +$2.06M
MLPX icon
1155
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.14M 0.01%
48,061
+204
+0.4% +$8.86K
EBND icon
1156
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.14M 0.01%
100,707
+6,004
+6% +$122K
EXAS
1157
DELISTED
Exact Sciences
EXAS
$2.14M 0.01%
28,907
-1,691
-6% -$111K
NVR icon
1158
NVR
NVR
$17B
$2.13M 0.01%
305
+2
+0.7% +$12.3K
AXON
1159
Axon Enterprise
AXON
$50B
$2.13M 0.01%
8,251
+535
+7% +$121K
TPLC icon
1160
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$2.12M 0.01%
55,445
-14,919
-21% -$527K
NFTY icon
1161
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$2.12M 0.01%
39,183
+6,021
+18% +$301K
IDU icon
1162
iShares US Utilities ETF
IDU
$1.38B
$2.11M 0.01%
26,450
+2,506
+10% +$192K
NU icon
1163
Nu Holdings
NU
$67.3B
$2.1M 0.01%
251,765
+48,979
+24% +$396K
EIX icon
1164
Edison International
EIX
$27.2B
$2.1M 0.01%
29,322
-5,208
-15% -$342K
AGZD icon
1165
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.09M 0.01%
95,443
+512
+0.5% +$11.3K
OALC icon
1166
OneAscent Large Cap Core ETF
OALC
$261M
$2.09M 0.01%
83,748
+33,069
+65% +$775K
FMF icon
1167
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.08M 0.01%
45,163
+3,305
+8% +$158K
FAPR icon
1168
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.07M 0.01%
59,315
+1,537
+3% +$51.1K
SPIP icon
1169
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.07M 0.01%
81,030
-9,865
-11% -$247K
IBHE
1170
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.07M 0.01%
89,641
+26,502
+42% +$607K
CHKP icon
1171
Check Point Software Technologies
CHKP
$13.7B
$2.07M 0.01%
13,542
+121
+0.9% +$17.1K
TAP icon
1172
Molson Coors Class B
TAP
$7.85B
$2.07M 0.01%
33,764
-133
-0.4% -$8K
XYL icon
1173
Xylem
XYL
$28.1B
$2.06M 0.01%
18,050
-553
-3% -$55.2K
EWZ icon
1174
iShares MSCI Brazil ETF
EWZ
$8.55B
$2.06M 0.01%
58,998
-2,272
-4% -$73.6K
VRP icon
1175
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.06M 0.01%
89,298
-10,207
-10% -$228K
45 46
47
48 49

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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.