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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
KOMP icon
1276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.78M 0.01%
38,146
-7,381
-16% -$303K
VWOB icon
1277
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.78M 0.01%
27,937
-24,603
-47% -$1.48M
SMMU icon
1278
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.78M 0.01%
35,552
+5,055
+17% +$250K
URTH icon
1279
iShares MSCI World ETF
URTH
$8.4B
$1.78M 0.01%
13,369
+971
+8% +$121K
DBRG icon
1280
DigitalBridge
DBRG
$2.94B
$1.78M 0.01%
101,250
+365
+0.4% +$6.01K
XME icon
1281
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$1.77M 0.01%
29,639
-3,149
-10% -$167K
DRLL icon
1282
Strive US Energy ETF
DRLL
$302M
$1.77M 0.01%
63,089
+1,464
+2% +$41.9K
IBDR icon
1283
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.77M 0.01%
73,959
-15,255
-17% -$358K
DFSD
1284
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$1.77M 0.01%
37,574
-14,168
-27% -$660K
EVF
1285
Eaton Vance Senior Income Trust
EVF
$90.9M
$1.76M 0.01%
278,710
+27,847
+11% +$167K
MDIV icon
1286
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.76M 0.01%
112,385
+1,500
+1% +$22.3K
A icon
1287
Agilent Technologies
A
$42.2B
$1.75M 0.01%
12,621
+807
+7% +$96K
PTF icon
1288
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1.74M 0.01%
34,509
+8,149
+31% +$375K
RISR icon
1289
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$1.74M 0.01%
55,436
-14,949
-21% -$498K
HEGD icon
1290
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$1.73M 0.01%
88,829
-5,647
-6% -$105K
FXD icon
1291
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.73M 0.01%
29,358
-84,779
-74% -$4.45M
MCO icon
1292
Moody's
MCO
$84.6B
$1.73M 0.01%
4,429
+124
+3% +$43.1K
VRSK icon
1293
Verisk Analytics
VRSK
$24.2B
$1.73M 0.01%
7,240
-2,249
-24% -$532K
UAL icon
1294
United Airlines
UAL
$41B
$1.73M 0.01%
41,883
-3,525
-8% -$139K
EDOW icon
1295
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.73M 0.01%
52,969
-1,256
-2% -$38K
IHF icon
1296
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.73M 0.01%
32,880
-30
-0.1% -$1.52K
U icon
1297
Unity
U
$20.2B
$1.73M 0.01%
42,204
-2,651
-6% -$81.7K
THO icon
1298
Thor Industries
THO
$4.11B
$1.73M 0.01%
14,587
+549
+4% +$54.9K
RS icon
1299
Reliance Steel & Aluminium
RS
$21.7B
$1.72M 0.01%
6,159
+193
+3% +$51.2K
IIPR icon
1300
Innovative Industrial Properties
IIPR
$1.67B
$1.72M 0.01%
17,069
-1,954
-10% -$160K
50 51
52
53 54

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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.