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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
ISCF icon
1301
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$1.72M 0.01%
53,577
+6,087
+13% +$182K
PNQI icon
1302
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.71M 0.01%
47,514
+7,059
+17% +$232K
GBCI icon
1303
Glacier Bancorp
GBCI
$6.48B
$1.71M 0.01%
41,465
-411
-1% -$14K
TPL icon
1304
Texas Pacific Land
TPL
$23.9B
$1.71M 0.01%
9,801
-2,916
-23% -$554K
IQI icon
1305
Invesco Quality Municipal Securities
IQI
$541M
$1.71M 0.01%
179,701
-10,945
-6% -$96.6K
STXF
1306
Strive 500 ETF
STXF
$1.17B
$1.71M 0.01%
55,861
+611
+1% +$17.5K
NXTG icon
1307
First Trust Indxx NextG ETF
NXTG
$576M
$1.71M 0.01%
22,231
-5,648
-20% -$399K
BBJP icon
1308
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.7M 0.01%
32,450
+1,744
+6% +$88.6K
OHI icon
1309
Omega Healthcare
OHI
$13.9B
$1.7M 0.01%
55,579
-7,380
-12% -$237K
NEA icon
1310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.7M 0.01%
154,863
-8,642
-5% -$88.2K
IBDS icon
1311
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.7M 0.01%
71,037
-6,937
-9% -$162K
SUSB icon
1312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.7M 0.01%
69,392
-25,998
-27% -$623K
BFEB icon
1313
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.68M 0.01%
45,939
-3,163
-6% -$109K
PODD icon
1314
Insulet
PODD
$10.2B
$1.68M 0.01%
7,748
+4,724
+156% +$810K
SNY icon
1315
Sanofi
SNY
$105B
$1.68M 0.01%
33,703
-5,954
-15% -$291K
AAL icon
1316
American Airlines Group
AAL
$9.97B
$1.68M 0.01%
121,893
-17,107
-12% -$215K
ARM icon
1317
Arm
ARM
$298B
$1.67M 0.01%
22,210
+6,571
+42% +$384K
HLT icon
1318
Hilton Worldwide
HLT
$72.2B
$1.66M 0.01%
9,117
+200
+2% +$32.6K
EFZ icon
1319
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$1.66M 0.01%
48,303
+16,578
+52% +$618K
WCLD
1320
WisdomTree Cloud Computing Fund
WCLD
$319M
$1.66M 0.01%
47,347
+1,976
+4% +$60.5K
SFM icon
1321
Sprouts Farmers Market
SFM
$7.71B
$1.65M 0.01%
34,333
-120,754
-78% -$5.28M
WSM icon
1322
Williams-Sonoma
WSM
$28.5B
$1.65M 0.01%
16,372
+1,832
+13% +$159K
SCI icon
1323
Service Corp International
SCI
$11.3B
$1.65M 0.01%
24,116
+13,296
+123% +$800K
TCHP icon
1324
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.65M 0.01%
53,296
-690
-1% -$20K
CORP icon
1325
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.65M 0.01%
16,944
+11,588
+216% +$1.07M
51 52
53
54 55

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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.