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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
XONE icon
1651
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$1.01M ﹤0.01%
+20,370
New +$1.01M
WCBR
1652
WisdomTree Cybersecurity Fund
WCBR
$126M
$1.01M ﹤0.01%
39,919
+14,800
+59% +$325K
PACB icon
1653
Pacific Biosciences
PACB
$357M
$1.01M ﹤0.01%
+102,801
New +$841K
AHLT icon
1654
American Beacon AHL Trend ETF
AHLT
$149M
$1.01M ﹤0.01%
+45,324
New +$1.14M
BMAY icon
1655
Innovator US Equity Buffer ETF May
BMAY
$237M
$1M ﹤0.01%
29,685
-500
-2% -$16.1K
CGDG icon
1656
Capital Group Dividend Growers ETF
CGDG
$5.63B
$1M ﹤0.01%
+36,980
New +$946K
SHOC icon
1657
Strive US Semiconductor ETF
SHOC
$247M
$1M ﹤0.01%
25,446
+315
+1% +$10.8K
PNW icon
1658
Pinnacle West Capital
PNW
$12.2B
$1M ﹤0.01%
13,965
-1,108
-7% -$81.4K
EG icon
1659
Everest Group
EG
$13.9B
$1M ﹤0.01%
2,834
+673
+31% +$261K
AEL
1660
DELISTED
American Equity Investment Life Holding Company
AEL
$1M ﹤0.01%
17,952
+7,700
+75% +$419K
SU icon
1661
Suncor Energy
SU
$76.5B
$1M ﹤0.01%
31,257
+2,413
+8% +$78.8K
XMVM icon
1662
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$1M ﹤0.01%
19,861
+126
+0.6% +$5.81K
CDL icon
1663
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$998K ﹤0.01%
17,064
+266
+2% +$14.6K
ACI icon
1664
Albertsons Companies
ACI
$5.83B
$997K ﹤0.01%
43,356
-9,820
-18% -$217K
CMDY icon
1665
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$997K ﹤0.01%
21,198
+2,744
+15% +$138K
ABFL
1666
Abacus FCF Leaders ETF
ABFL
$548M
$995K ﹤0.01%
17,577
-740
-4% -$39.3K
GMAY icon
1667
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$993K ﹤0.01%
30,176
-977
-3% -$30.9K
MQY icon
1668
BlackRock MuniYield Quality Fund
MQY
$811M
$993K ﹤0.01%
81,431
+5,711
+8% +$62.8K
WIX icon
1669
WIX.com
WIX
$3.35B
$992K ﹤0.01%
8,064
-637
-7% -$61.5K
OC icon
1670
Owens Corning
OC
$12.3B
$990K ﹤0.01%
6,676
-19,324
-74% -$2.56M
PJT icon
1671
PJT Partners
PJT
$4.36B
$984K ﹤0.01%
9,663
+270
+3% +$23.2K
UOCT icon
1672
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$983K ﹤0.01%
30,354
+19,212
+172% +$600K
VSDA icon
1673
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$983K ﹤0.01%
20,667
-23,452
-53% -$1.04M
DMCY
1674
DELISTED
Democracy International Fund
DMCY
$982K ﹤0.01%
39,829
+4,231
+12% +$97.8K
PMF
1675
DELISTED
PIMCO Municipal Income Fund
PMF
$982K ﹤0.01%
105,244
-1,076
-1% -$9.37K
65 66
67
68 69

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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.