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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
IBTH icon
1401
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.47M 0.01%
65,573
+5,329
+9% +$117K
IAK icon
1402
iShares US Insurance ETF
IAK
$538M
$1.47M 0.01%
14,646
+3,406
+30% +$328K
RZG icon
1403
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.47M 0.01%
32,178
-336
-1% -$13.8K
CNP icon
1404
CenterPoint Energy
CNP
$26.7B
$1.46M 0.01%
51,188
-4,568
-8% -$127K
GLPI icon
1405
Gaming and Leisure Properties
GLPI
$12.7B
$1.46M 0.01%
29,631
+7,494
+34% +$347K
FMAT icon
1406
Fidelity MSCI Materials Index ETF
FMAT
$610M
$1.46M 0.01%
29,956
-1,745
-6% -$78.5K
TWLO icon
1407
Twilio
TWLO
$38.3B
$1.46M 0.01%
19,241
-3,176
-14% -$198K
IVOL icon
1408
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.46M 0.01%
70,554
-22,437
-24% -$464K
DFP
1409
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.46M 0.01%
82,165
+4,907
+6% +$82.7K
XOP icon
1410
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.46M 0.01%
10,631
-1,522
-13% -$214K
ZBRA icon
1411
Zebra Technologies
ZBRA
$18B
$1.45M 0.01%
5,321
-13,809
-72% -$3.15M
HWM icon
1412
Howmet Aerospace
HWM
$113B
$1.45M 0.01%
26,843
-1,774
-6% -$87.5K
PRN icon
1413
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$1.45M 0.01%
12,266
+2,134
+21% +$225K
FELV icon
1414
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$1.45M 0.01%
+53,983
New +$1.4M
KBWD icon
1415
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.45M 0.01%
91,207
-10,951
-11% -$161K
PFFA icon
1416
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$1.45M 0.01%
+69,756
New +$1.34M
ZROZ icon
1417
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.44M 0.01%
16,887
+10,220
+153% +$762K
LDOS icon
1418
Leidos
LDOS
$17.9B
$1.43M 0.01%
13,225
-36
-0.3% -$3.67K
PFFD icon
1419
Global X US Preferred ETF
PFFD
$2.18B
$1.43M 0.01%
73,777
-6,817
-8% -$127K
BITO icon
1420
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.43M 0.01%
69,622
+26,308
+61% +$476K
UGI icon
1421
UGI
UGI
$7.56B
$1.43M 0.01%
58,001
-2,090
-3% -$46.1K
DIV icon
1422
Global X SuperDividend US ETF
DIV
$780M
$1.43M 0.01%
83,004
+3,289
+4% +$53.5K
MDGL icon
1423
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.43M 0.01%
6,157
-857
-12% -$150K
PCG icon
1424
PG&E
PCG
$38.5B
$1.43M 0.01%
79,017
+21,165
+37% +$357K
BIIB icon
1425
Biogen
BIIB
$31.1B
$1.42M 0.01%
5,477
-282
-5% -$69.3K
55 56
57
58 59

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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.