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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
FLBL icon
1451
Franklin Senior Loan ETF
FLBL
$860M
$1.35M 0.01%
55,590
+9,646
+21% +$232K
HEDJ icon
1452
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.35M 0.01%
31,496
-1,110
-3% -$44.9K
HIG icon
1453
Hartford Financial Services
HIG
$37.8B
$1.35M 0.01%
16,800
+479
+3% +$36.1K
BLES icon
1454
Inspire Global Hope ETF
BLES
$165M
$1.35M 0.01%
37,715
+5,571
+17% +$182K
JCPI icon
1455
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$1.34M 0.01%
28,911
-176
-0.6% -$7.99K
TYG
1456
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.34M 0.01%
46,758
-369
-0.8% -$10.4K
TRND icon
1457
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$1.34M 0.01%
45,324
-1,848
-4% -$53.1K
NACP icon
1458
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$1.34M 0.01%
39,490
-168
-0.4% -$5.37K
PFM icon
1459
Invesco Dividend Achievers ETF
PFM
$814M
$1.34M 0.01%
33,559
-4,200
-11% -$158K
SPLK
1460
DELISTED
Splunk Inc
SPLK
$1.33M 0.01%
8,763
-1,810
-17% -$270K
KOCT icon
1461
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.33M 0.01%
48,489
+15,806
+48% +$409K
ZBH icon
1462
Zimmer Biomet
ZBH
$19B
$1.33M 0.01%
10,952
-1,738
-14% -$194K
L icon
1463
Loews
L
$23B
$1.33M 0.01%
19,105
+15,672
+457% +$1.04M
JETS icon
1464
US Global Jets ETF
JETS
$832M
$1.33M 0.01%
69,749
-12,383
-15% -$209K
BJAN icon
1465
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.32M 0.01%
32,420
-2,407
-7% -$92K
OAIM icon
1466
OneAscent International Equity ETF
OAIM
$381M
$1.32M 0.01%
43,482
+11,871
+38% +$344K
APH icon
1467
Amphenol
APH
$204B
$1.32M 0.01%
26,660
+5,458
+26% +$241K
LSAF icon
1468
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$1.32M 0.01%
38,272
-434
-1% -$14.1K
CCIF
1469
Carlyle Credit Income Fund
CCIF
$60.6M
$1.32M 0.01%
165,815
+115,194
+228% +$893K
AN icon
1470
AutoNation
AN
$6.89B
$1.31M 0.01%
8,737
-413
-5% -$57K
CF icon
1471
CF Industries
CF
$17.7B
$1.31M 0.01%
16,500
-7
-0% -$557
XJR icon
1472
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$1.31M 0.01%
34,303
+17,636
+106% +$598K
HII icon
1473
Huntington Ingalls Industries
HII
$12.8B
$1.31M 0.01%
5,050
-110
-2% -$25.7K
UAPR icon
1474
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.31M 0.01%
47,772
-7,532
-14% -$199K
OGE icon
1475
OGE Energy
OGE
$9.71B
$1.31M 0.01%
37,467
-7,203
-16% -$249K
57 58
59
60 61

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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.