We are live on ! Find out more
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
IGRO icon
1501
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.25M 0.01%
19,286
+2,467
+15% +$149K
USTB icon
1502
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.24M 0.01%
25,037
+8,301
+50% +$407K
JKHY icon
1503
Jack Henry & Associates
JKHY
$10.8B
$1.24M 0.01%
7,597
-2,486
-25% -$381K
SIRI icon
1504
SiriusXM
SIRI
$9.43B
$1.24M 0.01%
22,691
+997
+5% +$47.9K
EES icon
1505
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.24M 0.01%
24,789
+669
+3% +$29.6K
PSP icon
1506
Invesco Global Listed Private Equity ETF
PSP
$253M
$1.23M 0.01%
19,798
-3,163
-14% -$171K
EMHY icon
1507
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$1.23M 0.01%
33,851
+1,722
+5% +$59.6K
UAUG icon
1508
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.23M 0.01%
39,944
-2,588
-6% -$76.1K
DOCT
1509
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.23M 0.01%
33,748
-569
-2% -$20.1K
VFC icon
1510
VF Corp
VFC
$5.73B
$1.23M 0.01%
65,244
-12,231
-16% -$210K
DBA icon
1511
Invesco DB Agriculture Fund
DBA
$1.23B
$1.23M 0.01%
59,130
-2,709
-4% -$59K
AGM icon
1512
Federal Agricultural Mortgage
AGM
$2.58B
$1.23M 0.01%
6,407
-5,099
-44% -$829K
NTRS icon
1513
Northern Trust
NTRS
$35B
$1.22M 0.01%
14,501
-340
-2% -$25.1K
UPST icon
1514
Upstart Holdings
UPST
$2.83B
$1.22M 0.01%
29,873
+3,799
+15% +$116K
CHGX
1515
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.22M 0.01%
36,625
-6,368
-15% -$197K
LGLV icon
1516
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.22M 0.01%
8,383
-95
-1% -$13.1K
PVAL icon
1517
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.22M 0.01%
38,564
+8,234
+27% +$244K
IEUR icon
1518
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.22M 0.01%
22,088
+1,978
+10% +$101K
IBDT icon
1519
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.21M 0.01%
48,354
-16,670
-26% -$405K
JPIB icon
1520
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.21M 0.01%
25,390
-2,460
-9% -$113K
QSR icon
1521
Restaurant Brands International
QSR
$26.1B
$1.21M 0.01%
15,529
-19
-0.1% -$1.32K
RACE icon
1522
Ferrari
RACE
$71.6B
$1.21M 0.01%
3,585
-64
-2% -$21.4K
BG icon
1523
Bunge Global
BG
$21.5B
$1.21M 0.01%
11,964
-671
-5% -$70.3K
MARA icon
1524
Marathon Digital Holdings
MARA
$3.56B
$1.21M 0.01%
51,420
-12,315
-19% -$155K
KJUL icon
1525
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.21M 0.01%
44,535
-3,003
-6% -$75.9K
59 60
61
62 63

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.