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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
(+9.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.1M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$62.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $1.42M | 0.01% |
50,875
-11,612
| -19% | -$334K |
|
1427
Universal Display
OLED
$4.18B
| $1.41M | 0.01% |
7,389
-801
| -10% | -$132K |
|
1428
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.41M | 0.01% |
39,523
-29,798
| -43% | -$1.02M |
|
1429
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
| $1.41M | 0.01% |
45,932
+1,877
| +4% | +$53.8K |
|
1430
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $1.4M | 0.01% |
57,958
+16,996
| +41% | +$402K |
|
1431
Pinterest
PINS
$13.2B
| $1.4M | 0.01% |
37,775
-5,034
| -12% | -$158K |
|
1432
NetApp
NTAP
$40.2B
| $1.4M | 0.01% |
15,847
+1,211
| +8% | +$97.5K |
|
1433
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.4M | 0.01% |
27,306
-1,180
| -4% | -$59.6K |
|
1434
Akamai
AKAM
$18B
| $1.4M | 0.01% |
11,791
-31,170
| -73% | -$3.47M |
|
1435
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.4M | 0.01% |
18,510
-11,458
| -38% | -$856K |
|
1436
Baxter International
BAX
$14B
| $1.39M | 0.01% |
36,056
-4,002
| -10% | -$142K |
|
1437
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.39M | 0.01% |
65,307
+35,231
| +117% | +$760K |
|
|
HDSN
1438
Hudson Technologies
HDSN
$239M
| $1.39M | 0.01% |
+102,800
| New | +$1.33M |
|
1439
Norwegian Cruise Line
NCLH
$8.98B
| $1.39M | 0.01% |
69,183
-30,097
| -30% | -$483K |
|
1440
ING
ING
$102B
| $1.38M | 0.01% |
92,050
+70,354
| +324% | +$966K |
|
1441
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $1.38M | 0.01% |
39,838
+11,940
| +43% | +$370K |
|
1442
Etsy
ETSY
$7.4B
| $1.38M | 0.01% |
17,038
-2,294
| -12% | -$164K |
|
|
FLG
1443
Flagstar Bank National Association
FLG
$5.92B
| $1.38M | 0.01% |
45,014
-926
| -2% | -$27.8K |
|
1444
STMicroelectronics
STM
$48.1B
| $1.37M | 0.01% |
27,403
-8,220
| -23% | -$368K |
|
1445
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.37M | 0.01% |
27,059
-2,736
| -9% | -$130K |
|
1446
Signet Jewelers
SIG
$3.6B
| $1.37M | 0.01% |
+12,775
| New | +$1.05M |
|
1447
Invesco RAFI Strategic US ETF
IUS
$958M
| $1.36M | 0.01% |
31,459
-7,980
| -20% | -$326K |
|
1448
Zoom
ZM
$32.2B
| $1.36M | 0.01% |
18,886
-22,296
| -54% | -$1.47M |
|
1449
Carlyle Group
CG
$18.3B
| $1.36M | 0.01% |
33,356
+1,141
| +4% | +$37.6K |
|
1450
CDW
CDW
$17.8B
| $1.36M | 0.01% |
5,965
+133
| +2% | +$28.2K |
|
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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.