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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 | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$64.8B
| $40.7M | 0.17% |
1,043,325
+45,062
| +5% | +$1.69M |
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $40.7M | 0.17% |
578,864
+7,580
| +1% | +$501K |
|
103
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $40.5M | 0.17% |
878,322
-295,812
| -25% | -$13.1M |
|
104
Cisco
CSCO
$475B
| $40.4M | 0.17% |
798,798
+39,276
| +5% | +$2.01M |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $40.3M | 0.17% |
404,207
+38,705
| +11% | +$3.87M |
|
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $40.2M | 0.17% |
617,665
+114,780
| +23% | +$7.08M |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $40M | 0.17% |
404,654
-86,950
| -18% | -$7.86M |
|
108
iShares Russell 1000 Growth ETF
IWF
$127B
| $39.6M | 0.17% |
521,904
-99,540
| -16% | -$7.04M |
|
109
AT&T
T
$168B
| $39.5M | 0.17% |
2,355,009
-17,033
| -0.7% | -$269K |
|
110
Lockheed Martin
LMT
$138B
| $39.4M | 0.17% |
86,870
-9,889
| -10% | -$4.38M |
|
111
Coca-Cola
KO
$372B
| $39.2M | 0.17% |
664,909
+23,771
| +4% | +$1.35M |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $38.7M | 0.17% |
1,868,040
-19,884
| -1% | -$385K |
|
113
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $38.3M | 0.16% |
1,442,392
+647,503
| +81% | +$16.4M |
|
114
Blackstone
BX
$110B
| $38.3M | 0.16% |
292,317
+413
| +0.1% | +$44.7K |
|
115
IBM
IBM
$225B
| $37.8M | 0.16% |
231,347
+3,631
| +2% | +$549K |
|
116
Mastercard
MA
$492B
| $37.8M | 0.16% |
88,552
-2,584
| -3% | -$1.04M |
|
117
Bank of America
BAC
$448B
| $37.4M | 0.16% |
1,110,431
-16,167
| -1% | -$471K |
|
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $37.4M | 0.16% |
838,198
+107,502
| +15% | +$4.58M |
|
119
Capital Group Core Equity ETF
CGUS
$11.8B
| $37.3M | 0.16% |
1,317,053
+482,707
| +58% | +$12.7M |
|
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $36.9M | 0.16% |
1,124,901
+630,424
| +127% | +$18.4M |
|
121
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $36.8M | 0.16% |
1,431,929
+211,268
| +17% | +$5.07M |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $36.8M | 0.16% |
979,788
+139,624
| +17% | +$4.83M |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $36.3M | 0.15% |
346,285
-13,916
| -4% | -$1.36M |
|
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $36.2M | 0.15% |
1,064,942
-15,993
| -1% | -$508K |
|
125
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $36.1M | 0.15% |
464,540
+16,943
| +4% | +$1.2M |
|
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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.