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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
CCD
1351
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$1.59M 0.01%
80,658
-1,331
-2% -$24.8K
JULW icon
1352
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.59M 0.01%
51,099
-29,556
-37% -$889K
FPEI icon
1353
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.59M 0.01%
89,094
-111,877
-56% -$1.91M
NVT icon
1354
nVent Electric
NVT
$27.5B
$1.58M 0.01%
26,827
+17,910
+201% +$950K
EA
1355
DELISTED
Electronic Arts
EA
$1.58M 0.01%
11,581
-1,409
-11% -$186K
HERD icon
1356
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$1.58M 0.01%
41,792
+9,638
+30% +$335K
VOD icon
1357
Vodafone
VOD
$37.5B
$1.58M 0.01%
181,243
+5,101
+3% +$46.6K
WU icon
1358
Western Union
WU
$2.34B
$1.58M 0.01%
132,229
+75,753
+134% +$924K
USXF icon
1359
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$1.57M 0.01%
39,556
+681
+2% +$24.9K
VFQY icon
1360
Vanguard US Quality Factor ETF
VFQY
$505M
$1.57M 0.01%
+12,454
New +$1.45M
BLDR icon
1361
Builders FirstSource
BLDR
$7.91B
$1.57M 0.01%
9,410
-307
-3% -$40.8K
MTDR icon
1362
Matador Resources
MTDR
$6.39B
$1.57M 0.01%
27,554
+1,096
+4% +$64.1K
TEAM icon
1363
Atlassian
TEAM
$42.1B
$1.57M 0.01%
6,588
-33
-0.5% -$6.48K
MNST icon
1364
Monster Beverage
MNST
$91.4B
$1.57M 0.01%
54,370
+688
+1% +$18.4K
CP icon
1365
Canadian Pacific Kansas City
CP
$82.6B
$1.56M 0.01%
19,792
+809
+4% +$59.2K
FCUS icon
1366
Pinnacle Focused Opportunities ETF
FCUS
$89.9M
$1.56M 0.01%
64,380
+21,378
+50% +$473K
PSCD icon
1367
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$1.56M 0.01%
+15,065
New +$1.34M
DDEC icon
1368
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$1.56M 0.01%
43,584
+26,838
+160% +$926K
PSCF icon
1369
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$1.56M 0.01%
+31,681
New +$1.37M
FFIN icon
1370
First Financial Bankshares
FFIN
$5.04B
$1.56M 0.01%
51,388
+3,001
+6% +$79.5K
QLD icon
1371
ProShares Ultra QQQ
QLD
$14.4B
$1.55M 0.01%
40,770
-36,128
-47% -$1.19M
LVHD icon
1372
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.54M 0.01%
42,512
-324
-0.8% -$11.2K
DRI icon
1373
Darden Restaurants
DRI
$25.4B
$1.54M 0.01%
9,383
-201
-2% -$30.4K
FEP icon
1374
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.54M 0.01%
42,426
-1,258
-3% -$42.3K
MPLX icon
1375
MPLX
MPLX
$59.6B
$1.54M 0.01%
41,892
+1,768
+4% +$63.5K
53 54
55
56 57

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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.