We are live on ! Find out more
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
UNM icon
1326
Unum
UNM
$14.7B
$1.65M 0.01%
36,427
+2,023
+6% +$92.1K
BJ icon
1327
BJs Wholesale Club
BJ
$11.9B
$1.65M 0.01%
24,683
+9,084
+58% +$615K
SWKS icon
1328
Skyworks Solutions
SWKS
$10.5B
$1.64M 0.01%
14,620
-2,291
-14% -$224K
XLSR icon
1329
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.64M 0.01%
35,836
-8,033
-18% -$344K
DFSV
1330
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$1.64M 0.01%
56,168
-8,843
-14% -$229K
DPZ icon
1331
Domino's
DPZ
$11.6B
$1.63M 0.01%
3,961
-245
-6% -$91.9K
MPT
1332
Medical Properties Trust
MPT
$2.51B
$1.63M 0.01%
331,961
-80,459
-20% -$394K
DBEM icon
1333
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.63M 0.01%
70,535
+5,401
+8% +$120K
IPAY icon
1334
Amplify Mobile Payments ETF
IPAY
$188M
$1.63M 0.01%
35,025
-10,089
-22% -$411K
STE icon
1335
Steris
STE
$23B
$1.62M 0.01%
7,387
-150
-2% -$31.7K
MOS icon
1336
The Mosaic Company
MOS
$6.92B
$1.62M 0.01%
45,416
-32,195
-41% -$1.14M
SH icon
1337
ProShares Short S&P500
SH
$839M
$1.62M 0.01%
31,243
+9,867
+46% +$553K
GTLS
1338
DELISTED
Chart Industries
GTLS
$1.62M 0.01%
11,897
+5,338
+81% +$721K
SDOG icon
1339
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.62M 0.01%
31,577
-637
-2% -$30.4K
CE icon
1340
Celanese
CE
$4.86B
$1.62M 0.01%
10,413
-307
-3% -$40K
WSO icon
1341
Watsco Inc
WSO
$12.9B
$1.61M 0.01%
3,766
-201
-5% -$77.9K
AGNC icon
1342
AGNC Investment
AGNC
$13B
$1.61M 0.01%
164,274
-258
-0.2% -$2.27K
HES
1343
DELISTED
Hess
HES
$1.61M 0.01%
11,181
+104
+0.9% +$15.2K
NNN icon
1344
NNN REIT
NNN
$8.87B
$1.61M 0.01%
37,334
+2,433
+7% +$94.2K
EWX icon
1345
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$1.61M 0.01%
28,488
+22,430
+370% +$1.21M
QLYS icon
1346
Qualys
QLYS
$6.78B
$1.6M 0.01%
8,172
+5,823
+248% +$1.02M
AON icon
1347
Aon
AON
$75.7B
$1.6M 0.01%
5,508
-347
-6% -$111K
BMAR icon
1348
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.6M 0.01%
40,472
-2,505
-6% -$94.2K
KVUE icon
1349
Kenvue
KVUE
$36.9B
$1.6M 0.01%
74,368
-15,730
-17% -$315K
DBC icon
1350
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.6M 0.01%
72,483
-5,598
-7% -$134K
52 53
54
55 56

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.