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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
PII icon
1476
Polaris
PII
$3.91B
$1.31M 0.01%
13,791
+1,135
+9% +$104K
TSME icon
1477
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$1.3M 0.01%
42,211
+13,509
+47% +$380K
WAB icon
1478
Wabtec
WAB
$50.3B
$1.3M 0.01%
10,272
+2,106
+26% +$238K
EAD
1479
Allspring Income Opportunities Fund
EAD
$377M
$1.3M 0.01%
199,480
-6,366
-3% -$39.2K
FNV icon
1480
Franco-Nevada
FNV
$44.7B
$1.3M 0.01%
11,713
-5,082
-30% -$618K
YSEP icon
1481
FT Vest International Equity Buffer ETF September
YSEP
$122M
$1.3M 0.01%
62,578
+16,974
+37% +$333K
BMO icon
1482
Bank of Montreal
BMO
$129B
$1.29M 0.01%
13,068
-238
-2% -$19.9K
BRO icon
1483
Brown & Brown
BRO
$24B
$1.29M 0.01%
18,172
+32
+0.2% +$2.29K
CII icon
1484
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.29M 0.01%
68,016
-1,008
-1% -$18.3K
TXT icon
1485
Textron
TXT
$15.1B
$1.28M 0.01%
15,866
+260
+2% +$20.2K
HRL icon
1486
Hormel Foods
HRL
$13.4B
$1.27M 0.01%
39,709
-17,938
-31% -$586K
IGLD icon
1487
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$1.27M 0.01%
66,346
+21,140
+47% +$394K
EZU icon
1488
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.27M 0.01%
26,808
+4,172
+18% +$184K
PXI icon
1489
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$1.27M 0.01%
28,361
+3,123
+12% +$137K
ALGN icon
1490
Align Technology
ALGN
$12.5B
$1.27M 0.01%
4,623
-386
-8% -$91.5K
KEYS icon
1491
Keysight
KEYS
$60.5B
$1.26M 0.01%
7,953
+209
+3% +$28.4K
FDS icon
1492
Factset
FDS
$10.2B
$1.26M 0.01%
2,649
-323
-11% -$145K
OIH icon
1493
VanEck Oil Services ETF
OIH
$1.95B
$1.26M 0.01%
4,085
-209
-5% -$67.1K
VTWV icon
1494
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.26M 0.01%
9,210
-304
-3% -$37.1K
FCG icon
1495
First Trust Natural Gas ETF
FCG
$639M
$1.26M 0.01%
51,734
-138,471
-73% -$3.48M
NI icon
1496
NiSource
NI
$20.2B
$1.26M 0.01%
47,359
+22,362
+89% +$575K
KIO
1497
KKR Income Opportunities Fund
KIO
$459M
$1.25M 0.01%
99,825
+10,533
+12% +$125K
BDJ icon
1498
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.25M 0.01%
162,768
-32,469
-17% -$245K
THW
1499
abrdn World Healthcare Fund
THW
$560M
$1.25M 0.01%
107,312
-5,499
-5% -$61.8K
AVY icon
1500
Avery Dennison
AVY
$13.6B
$1.25M 0.01%
6,180
+422
+7% +$78.8K
58 59
60
61 62

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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.