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
SAP icon
1626
SAP
SAP
$242B
$1.04M ﹤0.01%
6,760
+3,135
+86% +$453K
NREF
1627
NexPoint Real Estate Finance
NREF
$317M
$1.04M ﹤0.01%
66,273
+12,006
+22% +$186K
RSPD icon
1628
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$1.04M ﹤0.01%
21,942
+12,375
+129% +$530K
USFD icon
1629
US Foods
USFD
$24B
$1.04M ﹤0.01%
22,948
+18
+0.1% +$744
XPO icon
1630
XPO
XPO
$24.7B
$1.04M ﹤0.01%
11,900
-2,106
-15% -$172K
FCAL icon
1631
First Trust California Municipal High income ETF
FCAL
$221M
$1.04M ﹤0.01%
20,855
+4,725
+29% +$227K
REM icon
1632
iShares Mortgage Real Estate ETF
REM
$547M
$1.04M ﹤0.01%
44,074
-1,350
-3% -$29.8K
RECS icon
1633
Columbia Research Enhanced Core ETF
RECS
$6.09B
$1.04M ﹤0.01%
+37,459
New +$979K
RSPG icon
1634
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.04M ﹤0.01%
14,085
-5,479
-28% -$410K
HBCP icon
1635
Home Bancorp
HBCP
$567M
$1.04M ﹤0.01%
24,695
– –
THQ
1636
abrdn Healthcare Opportunities Fund
THQ
$810M
$1.04M ﹤0.01%
57,278
-2,982
-5% -$50.4K
RHI icon
1637
Robert Half
RHI
$4.25B
$1.03M ﹤0.01%
11,774
-220
-2% -$17.5K
DISV icon
1638
Dimensional International Small Cap Value ETF
DISV
$5.16B
$1.03M ﹤0.01%
40,057
-9,665
-19% -$232K
IR icon
1639
Ingersoll Rand
IR
$32.9B
$1.03M ﹤0.01%
13,337
+6,292
+89% +$430K
IBTX
1640
DELISTED
Independent Bank Group, Inc.
IBTX
$1.03M ﹤0.01%
20,259
-200
-1% -$8.12K
FHN icon
1641
First Horizon
FHN
$12.3B
$1.03M ﹤0.01%
72,608
+52,090
+254% +$627K
NTB icon
1642
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.02M ﹤0.01%
32,012
-1,917
-6% -$54.3K
OCTW icon
1643
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.02M ﹤0.01%
31,234
+9,197
+42% +$292K
CFFN icon
1644
Capitol Federal Financial
CFFN
$1.1B
$1.02M ﹤0.01%
158,268
+76,119
+93% +$409K
IYT icon
1645
iShares US Transportation ETF
IYT
$2.3B
$1.02M ﹤0.01%
15,556
-296
-2% -$17.7K
CCEP icon
1646
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.02M ﹤0.01%
15,267
-8,022
-34% -$491K
EFT
1647
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.02M ﹤0.01%
81,185
-6,333
-7% -$77.3K
FCPI icon
1648
Fidelity Stocks for Inflation ETF
FCPI
$284M
$1.02M ﹤0.01%
+29,093
New +$964K
TER icon
1649
Teradyne
TER
$64.2B
$1.01M ﹤0.01%
9,357
-411
-4% -$39K
UEC icon
1650
Uranium Energy
UEC
$5.54B
$1.01M ﹤0.01%
158,482
+1,380
+0.9% +$8.22K
64 65
66
67 68

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.