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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
UWMC icon
1201
UWM Holdings
UWMC
$2.61B
$1.99M 0.01%
277,580
+5,478
+2% +$30.9K
AVDE icon
1202
Avantis International Equity ETF
AVDE
$18.8B
$1.98M 0.01%
32,807
-5,245
-14% -$297K
FRME icon
1203
First Merchants
FRME
$2.72B
$1.98M 0.01%
53,492
-8,702
-14% -$270K
DXJ icon
1204
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.98M 0.01%
22,481
-19,227
-46% -$1.7M
PEY icon
1205
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.97M 0.01%
93,321
-13,645
-13% -$265K
FMHI icon
1206
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.97M 0.01%
41,303
+8,440
+26% +$386K
FGD icon
1207
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.97M 0.01%
88,377
+1,108
+1% +$23.3K
NIE
1208
Virtus Equity & Convertible Income Fund
NIE
$741M
$1.96M 0.01%
93,866
+3,939
+4% +$79.8K
ENPH icon
1209
Enphase Energy
ENPH
$5.39B
$1.96M 0.01%
14,840
-1,938
-12% -$206K
FIS icon
1210
Fidelity National Information Services
FIS
$22.8B
$1.96M 0.01%
32,612
+1,123
+4% +$61.6K
AIQ icon
1211
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.96M 0.01%
62,726
+9,007
+17% +$258K
VCEB icon
1212
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.96M 0.01%
30,856
+5,027
+19% +$304K
DJAN icon
1213
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.96M 0.01%
56,559
-4,233
-7% -$141K
TT icon
1214
Trane Technologies
TT
$105B
$1.95M 0.01%
8,009
+366
+5% +$80.1K
IYY icon
1215
iShares Dow Jones US ETF
IYY
$3.09B
$1.95M 0.01%
16,754
+1,107
+7% +$120K
VOX icon
1216
Vanguard Communication Services ETF
VOX
$5.88B
$1.95M 0.01%
16,562
-9,490
-36% -$1.05M
ALTL icon
1217
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$1.95M 0.01%
57,944
-6,778
-10% -$224K
FRDM icon
1218
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$1.95M 0.01%
59,219
+3,145
+6% +$94.9K
SPIB icon
1219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.94M 0.01%
59,018
-9,319
-14% -$296K
BAH icon
1220
Booz Allen Hamilton
BAH
$9.43B
$1.94M 0.01%
15,130
-9,520
-39% -$1.19M
PCAR icon
1221
PACCAR
PCAR
$68.8B
$1.93M 0.01%
19,788
+3,874
+24% +$348K
BSX icon
1222
Boston Scientific
BSX
$74.9B
$1.93M 0.01%
33,382
-9,224
-22% -$492K
JFR icon
1223
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.93M 0.01%
234,793
+20,660
+10% +$165K
SWK icon
1224
Stanley Black & Decker
SWK
$15.4B
$1.93M 0.01%
19,641
+1,771
+10% +$156K
BCAT icon
1225
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$1.93M 0.01%
128,846
-110
-0.1% -$1.6K
47 48
49
50 51

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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.