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
BIT icon
1376
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.54M 0.01%
102,467
-958
-0.9% -$14K
TY icon
1377
TRI-Continental Corp
TY
$1.92B
$1.53M 0.01%
53,257
-148
-0.3% -$4.02K
EUSB icon
1378
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.53M 0.01%
35,458
-15,129
-30% -$628K
PAMC icon
1379
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$1.53M 0.01%
41,298
+777
+2% +$27K
PKB icon
1380
Invesco Building & Construction ETF
PKB
$394M
$1.53M 0.01%
24,202
+2,413
+11% +$131K
DEM icon
1381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.52M 0.01%
37,443
-16,059
-30% -$615K
XSEP icon
1382
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.52M 0.01%
42,259
+13,766
+48% +$478K
AOS icon
1383
A.O. Smith
AOS
$8.49B
$1.51M 0.01%
18,297
-1,347
-7% -$99.3K
IFF icon
1384
International Flavors & Fragrances
IFF
$21.4B
$1.51M 0.01%
18,621
+5,798
+45% +$419K
VLTO icon
1385
Veralto
VLTO
$23.8B
$1.51M 0.01%
+18,322
New +$1.37M
URA icon
1386
Global X Uranium ETF
URA
$6.31B
$1.5M 0.01%
54,321
+18,399
+51% +$505K
TRI icon
1387
Thomson Reuters
TRI
$46B
$1.5M 0.01%
10,110
+4,326
+75% +$584K
NMFC icon
1388
New Mountain Finance
NMFC
$736M
$1.5M 0.01%
117,694
+12,625
+12% +$161K
MISL icon
1389
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$1.49M 0.01%
58,593
+43,996
+301% +$1.04M
SBLK icon
1390
Star Bulk Carriers
SBLK
$3.21B
$1.49M 0.01%
70,154
+10,407
+17% +$205K
DGX icon
1391
Quest Diagnostics
DGX
$26.1B
$1.49M 0.01%
10,803
-378
-3% -$49.7K
VTR icon
1392
Ventas
VTR
$46.3B
$1.49M 0.01%
29,857
+2,570
+9% +$115K
BNOV icon
1393
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.49M 0.01%
42,575
+4,082
+11% +$137K
TAN icon
1394
Invesco Solar ETF
TAN
$1.38B
$1.49M 0.01%
27,863
-1,847
-6% -$86.5K
DMXF icon
1395
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$1.48M 0.01%
23,195
+3,912
+20% +$231K
LSAT icon
1396
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$1.48M 0.01%
42,957
-501
-1% -$16.7K
HYT icon
1397
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.48M 0.01%
156,703
+30,397
+24% +$266K
FOCT icon
1398
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.47M 0.01%
37,914
-8,308
-18% -$311K
GUNR icon
1399
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.47M 0.01%
35,985
+2,715
+8% +$108K
VIOG icon
1400
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.47M 0.01%
13,653
+2,187
+19% +$211K
54 55
56
57 58

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.