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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
DNOV icon
1226
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.93M 0.01%
49,748
-294
-0.6% -$10.8K
CCJ icon
1227
Cameco
CCJ
$42.6B
$1.91M 0.01%
44,361
+5,748
+15% +$241K
RSPF icon
1228
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.91M 0.01%
32,594
+22,730
+230% +$1.21M
GXO icon
1229
GXO Logistics
GXO
$5.56B
$1.91M 0.01%
31,170
-846
-3% -$47.4K
FIDU icon
1230
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.9M 0.01%
31,059
+3,321
+12% +$186K
GPN icon
1231
Global Payments
GPN
$25.1B
$1.9M 0.01%
14,978
+3,294
+28% +$381K
AI icon
1232
C3.ai
AI
$1.58B
$1.9M 0.01%
66,058
-8,762
-12% -$241K
ROST icon
1233
Ross Stores
ROST
$78.6B
$1.9M 0.01%
13,710
-1,471
-10% -$183K
NVG icon
1234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.9M 0.01%
160,344
-11,317
-7% -$123K
QWLD
1235
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.89M 0.01%
17,173
+2,575
+18% +$269K
HYS icon
1236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.89M 0.01%
20,304
+13,113
+182% +$1.19M
PARA
1237
DELISTED
Paramount Global Class B
PARA
$1.89M 0.01%
127,749
-16,575
-11% -$222K
HTAB icon
1238
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$1.89M 0.01%
95,557
-65,659
-41% -$1.23M
NAD icon
1239
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.89M 0.01%
164,636
-9,629
-6% -$102K
WYNN icon
1240
Wynn Resorts
WYNN
$10.5B
$1.88M 0.01%
20,669
+2,707
+15% +$240K
MDB icon
1241
MongoDB
MDB
$38B
$1.88M 0.01%
4,585
-202
-4% -$76.6K
UJUL icon
1242
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.87M 0.01%
61,846
-11,396
-16% -$330K
POOL icon
1243
Pool Corp
POOL
$7.29B
$1.87M 0.01%
4,692
-33
-0.7% -$11.6K
CHTR icon
1244
Charter Communications
CHTR
$18.7B
$1.87M 0.01%
4,811
+158
+3% +$64.4K
CBSH icon
1245
Commerce Bancshares
CBSH
$8.61B
$1.87M 0.01%
38,581
-1,465
-4% -$63.2K
PHM icon
1246
Pultegroup
PHM
$24.9B
$1.86M 0.01%
18,049
+1,762
+11% +$150K
QDIV icon
1247
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$1.86M 0.01%
57,610
+14,403
+33% +$441K
QDF icon
1248
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.86M 0.01%
30,169
-5,889
-16% -$340K
SRVR icon
1249
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$1.85M 0.01%
62,105
-5,127
-8% -$139K
OACP icon
1250
OneAscent Core Plus Bond ETF
OACP
$268M
$1.85M 0.01%
80,520
+28,081
+54% +$618K
48 49
50
51 52

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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.