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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
SLQD icon
1601
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.08M ﹤0.01%
21,897
-5,673
-21% -$274K
BSJS icon
1602
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$1.08M ﹤0.01%
+49,665
New +$1.04M
USMC icon
1603
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$1.07M ﹤0.01%
22,989
+4,304
+23% +$191K
FXU icon
1604
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.07M ﹤0.01%
33,908
-683
-2% -$20.4K
MAYW icon
1605
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$1.07M ﹤0.01%
39,514
-6,647
-14% -$175K
RWK icon
1606
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.07M ﹤0.01%
10,186
-1,620
-14% -$154K
XHE icon
1607
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.07M ﹤0.01%
12,697
-197
-2% -$14.7K
REZ icon
1608
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.07M ﹤0.01%
14,535
-1,018
-7% -$68.4K
CHI
1609
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.07M ﹤0.01%
102,913
-8,412
-8% -$86.6K
MEDP icon
1610
Medpace
MEDP
$16.2B
$1.07M ﹤0.01%
3,478
-277
-7% -$74.8K
FMX icon
1611
Fomento Económico Mexicano
FMX
$40B
$1.06M ﹤0.01%
+8,169
New +$972K
MGA icon
1612
Magna International
MGA
$18.6B
$1.06M ﹤0.01%
17,999
-775
-4% -$41.8K
TIPZ icon
1613
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$1.06M ﹤0.01%
19,866
+512
+3% +$26.6K
GDXJ icon
1614
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.06M ﹤0.01%
27,880
+813
+3% +$28.7K
KDP icon
1615
Keurig Dr Pepper
KDP
$40.2B
$1.05M ﹤0.01%
31,668
-3,936
-11% -$123K
PEZ icon
1616
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$1.05M ﹤0.01%
+12,806
New +$891K
HTUS icon
1617
Hull Tactical US ETF
HTUS
$164M
$1.05M ﹤0.01%
29,456
-9,389
-24% -$312K
WHR icon
1618
Whirlpool
WHR
$2.79B
$1.05M ﹤0.01%
8,645
-6,647
-43% -$774K
ABEV icon
1619
Ambev
ABEV
$43.5B
$1.05M ﹤0.01%
375,686
-14,701
-4% -$39.7K
XJH icon
1620
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.05M ﹤0.01%
27,899
+12,178
+77% +$419K
PKX icon
1621
POSCO
PKX
$17.3B
$1.05M ﹤0.01%
+11,049
New +$998K
SQEW
1622
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.05M ﹤0.01%
33,648
-285
-0.8% -$8.4K
AMH icon
1623
American Homes 4 Rent
AMH
$12.2B
$1.05M ﹤0.01%
29,182
-256
-0.9% -$8.94K
BBY icon
1624
Best Buy
BBY
$17.5B
$1.05M ﹤0.01%
13,360
-9,025
-40% -$636K
BSJP
1625
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.05M ﹤0.01%
46,015
-2,200
-5% -$49.6K
63 64
65
66 67

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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.