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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
BUFT icon
1526
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.2M 0.01%
57,817
-1,911
-3% -$38.5K
IYG icon
1527
iShares US Financial Services ETF
IYG
$2.24B
$1.2M 0.01%
20,148
-1,959
-9% -$105K
MDU icon
1528
MDU Resources
MDU
$4.27B
$1.2M 0.01%
109,636
+2,349
+2% +$24.8K
PBW icon
1529
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.2M 0.01%
40,459
-1,743
-4% -$48.1K
PDO
1530
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.2M 0.01%
98,082
+36,258
+59% +$424K
FEI
1531
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.2M 0.01%
139,921
-2,108
-1% -$17.6K
BSEP icon
1532
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.2M 0.01%
32,611
-977
-3% -$34K
TOL icon
1533
Toll Brothers
TOL
$14B
$1.19M 0.01%
11,606
+26
+0.2% +$2.17K
MLPA icon
1534
Global X MLP ETF
MLPA
$2.28B
$1.19M 0.01%
26,906
-1,890
-7% -$84.3K
PSCT icon
1535
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$1.19M 0.01%
24,659
+2,202
+10% +$95.6K
OKTA icon
1536
Okta
OKTA
$26.9B
$1.19M 0.01%
13,113
-915
-7% -$69.8K
AVIG icon
1537
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.19M 0.01%
28,346
+9,180
+48% +$368K
AOD
1538
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.18M 0.01%
146,839
+26,814
+22% +$205K
TEAF
1539
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.18M 0.01%
100,857
+4,464
+5% +$52.2K
APTV icon
1540
Aptiv
APTV
$10.2B
$1.18M 0.01%
13,143
-727
-5% -$62.6K
PTC icon
1541
PTC
PTC
$16.7B
$1.18M 0.01%
6,740
+519
+8% +$79.6K
RA
1542
Brookfield Real Assets Income Fund
RA
$704M
$1.18M 0.01%
91,824
-687
-0.7% -$8.54K
ACRE
1543
Ares Commercial Real Estate
ACRE
$264M
$1.17M 0.01%
112,794
+2,130
+2% +$21K
DOC icon
1544
Healthpeak Properties
DOC
$14.3B
$1.17M 0.01%
59,032
-22,426
-28% -$395K
DELL icon
1545
Dell
DELL
$320B
$1.17M 0.01%
15,250
-55,240
-78% -$3.9M
PALC icon
1546
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.17M 0.01%
28,480
-276
-1% -$10.5K
TRP icon
1547
TC Energy
TRP
$65.8B
$1.17M 0.01%
29,826
-135
-0.5% -$4.92K
CHDN icon
1548
Churchill Downs
CHDN
$6.2B
$1.16M 0.01%
8,620
-845
-9% -$100K
TMFS icon
1549
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$1.16M 0.01%
37,900
+1,447
+4% +$40.1K
AIG icon
1550
American International
AIG
$39.8B
$1.16M ﹤0.01%
17,144
-916
-5% -$58.4K
60 61
62
63 64

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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.