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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 | |
|---|---|---|---|---|---|---|
1251
eBay
EBAY
$46.5B
| $1.85M | 0.01% |
42,376
-5,810
| -12% | -$240K |
|
1252
Hercules Capital
HTGC
$3.17B
| $1.85M | 0.01% |
110,795
+3,701
| +3% | +$58.6K |
|
1253
Amdocs
DOX
$6.23B
| $1.84M | 0.01% |
20,995
+13,324
| +174% | +$1.11M |
|
1254
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
| $1.84M | 0.01% |
97,106
+84,405
| +665% | +$1.47M |
|
1255
Labcorp
LH
$26.2B
| $1.83M | 0.01% |
8,069
-198
| -2% | -$41.6K |
|
|
MRSH
1256
Marsh
MRSH
$90B
| $1.83M | 0.01% |
9,678
-856
| -8% | -$165K |
|
1257
Invesco Financial Preferred ETF
PGF
$669M
| $1.83M | 0.01% |
125,799
-12,152
| -9% | -$170K |
|
1258
NRG Energy
NRG
$25.2B
| $1.83M | 0.01% |
35,321
-795
| -2% | -$35.9K |
|
1259
BCE
BCE
$21.7B
| $1.82M | 0.01% |
46,300
-2,101
| -4% | -$81.3K |
|
1260
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
| $1.82M | 0.01% |
46,654
-1,289
| -3% | -$45.4K |
|
1261
Viatris
VTRS
$18.4B
| $1.81M | 0.01% |
167,590
-11,951
| -7% | -$114K |
|
|
ETJ
1262
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.81M | 0.01% |
231,133
-18,571
| -7% | -$144K |
|
1263
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $1.81M | 0.01% |
58,835
+22,449
| +62% | +$643K |
|
1264
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.8M | 0.01% |
58,472
+1,021
| +2% | +$30.6K |
|
1265
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.8M | 0.01% |
78,795
+2,820
| +4% | +$63.6K |
|
1266
Pacer Trendpilot International ETF
PTIN
$190M
| $1.8M | 0.01% |
65,364
-1,577
| -2% | -$41.3K |
|
1267
UFP Industries
UFPI
$5.03B
| $1.8M | 0.01% |
14,334
-1,917
| -12% | -$207K |
|
1268
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $1.79M | 0.01% |
45,872
-9,497
| -17% | -$318K |
|
1269
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $1.79M | 0.01% |
63,407
-96,419
| -60% | -$2.78M |
|
1270
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $1.79M | 0.01% |
48,389
+18
| +0% | +$620 |
|
1271
Global Partners
GLP
$1.69B
| $1.79M | 0.01% |
42,216
+342
| +0.8% | +$11.7K |
|
1272
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.78M | 0.01% |
29,612
+13,108
| +79% | +$693K |
|
1273
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $1.78M | 0.01% |
32,912
+5,433
| +20% | +$266K |
|
1274
KeyCorp
KEY
$24.6B
| $1.78M | 0.01% |
123,736
+16,625
| +16% | +$197K |
|
1275
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.78M | 0.01% |
53,887
+7,042
| +15% | +$225K |
|
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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.