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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
(+9.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.1M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$62.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.06M | 0.01% |
81,904
-16,468
| -17% | -$404K |
|
1177
STAG Industrial
STAG
$7.12B
| $2.06M | 0.01% |
52,446
+2,019
| +4% | +$71.7K |
|
1178
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $2.06M | 0.01% |
57,755
+660
| +1% | +$22.8K |
|
1179
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $2.05M | 0.01% |
34,610
+1,615
| +5% | +$85.4K |
|
1180
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.05M | 0.01% |
1,712
+676
| +65% | +$753K |
|
1181
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $2.04M | 0.01% |
42,445
+815
| +2% | +$37.4K |
|
1182
Lincoln National
LNC
$8.67B
| $2.04M | 0.01% |
75,664
+4,738
| +7% | +$114K |
|
1183
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $2.04M | 0.01% |
49,148
-11,764
| -19% | -$464K |
|
1184
Innovator US Equity Buffer ETF April
BAPR
$411M
| $2.03M | 0.01% |
53,239
-8,410
| -14% | -$304K |
|
1185
Mine Safety
MSA
$7.32B
| $2.03M | 0.01% |
12,043
+11
| +0.1% | +$1.79K |
|
1186
W.R. Berkley
WRB
$26.2B
| $2.03M | 0.01% |
43,121
+22,400
| +108% | +$1.02M |
|
1187
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.03M | 0.01% |
31,518
+1,657
| +6% | +$99.2K |
|
1188
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $2.03M | 0.01% |
21,779
-545
| -2% | -$51.7K |
|
1189
CarMax
KMX
$8.52B
| $2.03M | 0.01% |
26,444
-2,500
| -9% | -$168K |
|
1190
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $2.03M | 0.01% |
134,870
+3,368
| +3% | +$49.2K |
|
1191
BlackRock Health Sciences Trust
BME
$576M
| $2.03M | 0.01% |
50,106
+410
| +0.8% | +$15.7K |
|
1192
Jabil
JBL
$38.8B
| $2.02M | 0.01% |
15,874
+563
| +4% | +$71.7K |
|
1193
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $2.02M | 0.01% |
64,220
-3,424
| -5% | -$104K |
|
1194
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.02M | 0.01% |
31,438
-22,185
| -41% | -$1.36M |
|
1195
Starwood Property Trust
STWD
$6.05B
| $2M | 0.01% |
94,976
-5,197
| -5% | -$102K |
|
1196
Sterling Infrastructure
STRL
$16.9B
| $1.99M | 0.01% |
22,673
+8,913
| +65% | +$644K |
|
1197
Roku
ROKU
$22.9B
| $1.99M | 0.01% |
21,738
-9,792
| -31% | -$819K |
|
1198
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.99M | 0.01% |
35,993
+4,054
| +13% | +$209K |
|
1199
Rollins
ROL
$17.4B
| $1.99M | 0.01% |
45,543
-9,966
| -18% | -$388K |
|
1200
FirstEnergy
FE
$27.1B
| $1.99M | 0.01% |
54,234
-1,975
| -4% | -$71.5K |
|
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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.