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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$179B
| $35.8M | 0.15% |
396,185
-22,204
| -5% | -$1.96M |
|
127
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $35.7M | 0.15% |
1,042,852
-41,097
| -4% | -$1.35M |
|
128
Netflix
NFLX
$311B
| $35.7M | 0.15% |
732,640
-88,160
| -11% | -$3.85M |
|
129
iShares US Technology ETF
IYW
$25.2B
| $35.7M | 0.15% |
290,437
+77,194
| +36% | +$8.74M |
|
130
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $35.6M | 0.15% |
948,677
+100,934
| +12% | +$3.52M |
|
131
iShares Russell 1000 ETF
IWB
$50B
| $35.6M | 0.15% |
135,674
+8,438
| +7% | +$2.07M |
|
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $35.5M | 0.15% |
146,945
+9,233
| +7% | +$2M |
|
133
Salesforce
CRM
$162B
| $35.2M | 0.15% |
133,842
+5,152
| +4% | +$1.17M |
|
134
Amgen
AMGN
$224B
| $34.9M | 0.15% |
120,997
+992
| +0.8% | +$270K |
|
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $34.4M | 0.15% |
495,433
+91
| +0% | +$6.03K |
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $34.3M | 0.15% |
516,081
+3,414
| +0.7% | +$214K |
|
137
iShares Global Tech ETF
IXN
$9.2B
| $34.1M | 0.15% |
500,706
+52,960
| +12% | +$3.33M |
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $34M | 0.15% |
1,648,428
-20,985
| -1% | -$404K |
|
139
CrowdStrike
CRWD
$226B
| $33.4M | 0.14% |
523,596
+119,268
| +29% | +$6.24M |
|
140
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $33.3M | 0.14% |
304,793
+12,214
| +4% | +$1.26M |
|
141
iShares Semiconductor ETF
SOXX
$45.2B
| $33.1M | 0.14% |
172,494
+3,978
| +2% | +$667K |
|
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $33M | 0.14% |
151,492
-6,434
| -4% | -$1.32M |
|
143
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $33M | 0.14% |
630,717
-27,009
| -4% | -$1.26M |
|
144
VanEck Semiconductor ETF
SMH
$70.6B
| $32.9M | 0.14% |
188,047
-4,257
| -2% | -$666K |
|
145
HCM Defender 100 Index ETF
QQH
$756M
| $32.1M | 0.14% |
637,667
+87,897
| +16% | +$4.12M |
|
146
ARK Innovation ETF
ARKK
$6.38B
| $31.8M | 0.14% |
607,063
-4,500
| -0.7% | -$195K |
|
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $31.6M | 0.13% |
1,003,319
+29,823
| +3% | +$909K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $31.1M | 0.13% |
614,925
-43,782
| -7% | -$2.12M |
|
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $31.1M | 0.13% |
598,780
+71,485
| +14% | +$3.47M |
|
150
NextEra Energy
NEE
$179B
| $31M | 0.13% |
511,135
+24,284
| +5% | +$1.38M |
|
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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.