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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
CTSH icon
1676
Cognizant
CTSH
$26.2B
$979K ﹤0.01%
12,965
-1,000
-7% -$69K
MFUS icon
1677
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$979K ﹤0.01%
23,384
-26,708
-53% -$1.05M
SCHH icon
1678
Schwab US REIT ETF
SCHH
$11.4B
$979K ﹤0.01%
47,262
+21,657
+85% +$402K
BAC.PRL icon
1679
Bank of America Series L
BAC.PRL
$4.01B
$977K ﹤0.01%
811
+146
+22% +$163K
FSMB icon
1680
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$974K ﹤0.01%
48,822
-125,805
-72% -$2.47M
AMCR icon
1681
Amcor
AMCR
$21.4B
$964K ﹤0.01%
19,995
-77
-0.4% -$3.54K
LYV icon
1682
Live Nation Entertainment
LYV
$43.2B
$964K ﹤0.01%
10,296
-52
-0.5% -$4.47K
OVV icon
1683
Ovintiv
OVV
$17.5B
$964K ﹤0.01%
21,952
+654
+3% +$29.8K
CQP icon
1684
Cheniere Energy
CQP
$33.3B
$961K ﹤0.01%
19,306
-1,162
-6% -$64.8K
METV icon
1685
Roundhill Ball Metaverse ETF
METV
$213M
$961K ﹤0.01%
83,501
+1,204
+1% +$12.4K
FDIF icon
1686
Fidelity Disruptors ETF
FDIF
$109M
$956K ﹤0.01%
36,131
-11,103
-24% -$264K
AIO
1687
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$953K ﹤0.01%
54,760
+10,700
+24% +$178K
XVV icon
1688
iShares ESG Screened S&P 500 ETF
XVV
$682M
$953K ﹤0.01%
26,202
+1,427
+6% +$48.5K
HELO icon
1689
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$952K ﹤0.01%
+18,012
New +$923K
QQQJ icon
1690
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$952K ﹤0.01%
35,269
-1,056
-3% -$26.2K
CGIE icon
1691
Capital Group International Equity ETF
CGIE
$2.47B
$951K ﹤0.01%
+34,386
New +$886K
BXSL icon
1692
Blackstone Secured Lending
BXSL
$5.69B
$948K ﹤0.01%
34,300
+14,754
+75% +$407K
BCV
1693
Bancroft Fund
BCV
$144M
$942K ﹤0.01%
58,932
-3,671
-6% -$55.7K
DIHP icon
1694
Dimensional International High Profitability ETF
DIHP
$6.59B
$940K ﹤0.01%
36,620
+2,752
+8% +$65.8K
DJUN icon
1695
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$937K ﹤0.01%
24,672
-10,941
-31% -$398K
PDX
1696
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$931K ﹤0.01%
45,444
-2,206
-5% -$43.4K
SMG icon
1697
ScottsMiracle-Gro
SMG
$3.62B
$930K ﹤0.01%
14,584
-442
-3% -$23.9K
JVAL icon
1698
JPMorgan US Value Factor ETF
JVAL
$876M
$928K ﹤0.01%
24,059
+178
+0.7% +$6.34K
BTO
1699
John Hancock Financial Opportunities Fund
BTO
$814M
$925K ﹤0.01%
30,756
-189
-0.6% -$5.12K
OUSM icon
1700
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$925K ﹤0.01%
23,597
+492
+2% +$17.7K
66 67
68
69 70

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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.