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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
ALV icon
1576
Autoliv
ALV
$8.85B
$1.12M ﹤0.01%
+10,165
New +$1.01M
SPMO icon
1577
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.12M ﹤0.01%
17,083
+2,131
+14% +$129K
CMS icon
1578
CMS Energy
CMS
$22B
$1.12M ﹤0.01%
19,233
-1,867
-9% -$104K
DAVA icon
1579
Endava
DAVA
$162M
$1.11M ﹤0.01%
14,268
+17
+0.1% +$1.05K
DWM icon
1580
WisdomTree International Equity Fund
DWM
$694M
$1.11M ﹤0.01%
21,103
-135
-0.6% -$6.67K
RAAX icon
1581
VanEck Inflation Allocation ETF
RAAX
$1.2B
$1.11M ﹤0.01%
43,326
-486
-1% -$12.4K
NURE icon
1582
Nuveen Short-Term REIT ETF
NURE
$35.3M
$1.11M ﹤0.01%
35,830
+7,616
+27% +$212K
PTBD icon
1583
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$1.1M ﹤0.01%
53,979
-4,225
-7% -$83.5K
RNP icon
1584
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$1.1M ﹤0.01%
54,808
-4,866
-8% -$86.8K
EQNR icon
1585
Equinor
EQNR
$97.3B
$1.1M ﹤0.01%
34,861
+763
+2% +$24.7K
FAB icon
1586
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$1.1M ﹤0.01%
14,131
+75
+0.5% +$5.34K
EOS
1587
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.1M ﹤0.01%
58,635
-1,885
-3% -$33.4K
RODM icon
1588
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.1M ﹤0.01%
40,038
-3,577
-8% -$93K
DFAE icon
1589
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.1M ﹤0.01%
45,473
-798
-2% -$18.2K
XNOV icon
1590
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$1.1M ﹤0.01%
+34,876
New +$1.08M
FYC icon
1591
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.09M ﹤0.01%
17,387
+2,289
+15% +$130K
HYBL icon
1592
State Street Blackstone High Income ETF
HYBL
$575M
$1.09M ﹤0.01%
38,862
+3,989
+11% +$110K
STEW
1593
SRH Total Return Fund
STEW
$1.8B
$1.09M ﹤0.01%
78,533
+1,660
+2% +$21.8K
QRVO icon
1594
Qorvo
QRVO
$8.67B
$1.09M ﹤0.01%
9,656
-1,232
-11% -$119K
IFV icon
1595
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.08M ﹤0.01%
55,501
-7,530
-12% -$137K
MYD
1596
DELISTED
BlackRock MuniYield Fund
MYD
$1.08M ﹤0.01%
100,547
-9,643
-9% -$94.7K
OZK icon
1597
Bank OZK
OZK
$5.69B
$1.08M ﹤0.01%
21,758
+266
+1% +$11K
TDG icon
1598
TransDigm Group
TDG
$68.3B
$1.08M ﹤0.01%
1,069
-675
-39% -$623K
WAT icon
1599
Waters Corp
WAT
$40.9B
$1.08M ﹤0.01%
3,283
+1,146
+54% +$317K
FNDE icon
1600
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.08M ﹤0.01%
39,745
+116
+0.3% +$3.04K
62 63
64
65 66

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LP
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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.