We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.1M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$62.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $919K | ﹤0.01% |
29,345
-5,800
| -17% | -$174K |
|
1702
Masco
MAS
$14.7B
| $917K | ﹤0.01% |
13,692
+1,100
| +9% | +$63.9K |
|
1703
Sun Life Financial
SLF
$44.4B
| $917K | ﹤0.01% |
17,681
+3,313
| +23% | +$163K |
|
1704
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $916K | ﹤0.01% |
38,087
-10,794
| -22% | -$248K |
|
1705
Estee Lauder
EL
$31.6B
| $914K | ﹤0.01% |
6,250
-10,369
| -62% | -$1.38M |
|
1706
iShares Global Infrastructure ETF
IGF
$10.7B
| $914K | ﹤0.01% |
19,422
-14,374
| -43% | -$639K |
|
|
RC
1707
Ready Capital
RC
$289M
| $913K | ﹤0.01% |
89,073
+13,169
| +17% | +$134K |
|
1708
Nutrien
NTR
$32.1B
| $912K | ﹤0.01% |
16,185
-2,219
| -12% | -$125K |
|
1709
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $912K | ﹤0.01% |
38,603
-3,146
| -8% | -$73.3K |
|
1710
LKQ Corp
LKQ
$6.25B
| $911K | ﹤0.01% |
19,071
-2,961
| -13% | -$138K |
|
|
BSMO
1711
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $911K | ﹤0.01% |
36,553
-2,170
| -6% | -$53.8K |
|
1712
Global X Silver Miners ETF NEW
SIL
$4.75B
| $910K | ﹤0.01% |
32,077
+1,006
| +3% | +$25.8K |
|
|
MDC
1713
DELISTED
M.D.C. Holdings, Inc.
MDC
| $910K | ﹤0.01% |
16,466
+7,384
| +81% | +$327K |
|
1714
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $909K | ﹤0.01% |
14,399
-2,618
| -15% | -$149K |
|
1715
Driven Brands
DRVN
$2.05B
| $908K | ﹤0.01% |
63,688
+1,464
| +2% | +$18.3K |
|
1716
Global X FinTech ETF
FINX
$173M
| $908K | ﹤0.01% |
35,523
+286
| +0.8% | +$6.14K |
|
1717
Plains GP Holdings
PAGP
$4.98B
| $907K | ﹤0.01% |
56,875
-749
| -1% | -$11.8K |
|
1718
Commercial Metals
CMC
$7.98B
| $904K | ﹤0.01% |
18,056
-4,633
| -20% | -$211K |
|
1719
Photronics
PLAB
$1.97B
| $904K | ﹤0.01% |
+28,827
| New | +$641K |
|
1720
CleanSpark
CLSK
$2.96B
| $903K | ﹤0.01% |
81,897
+7,391
| +10% | +$46K |
|
1721
First Trust Nasdaq Bank ETF
FTXO
$321M
| $902K | ﹤0.01% |
35,706
-30,732
| -46% | -$673K |
|
1722
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $896K | ﹤0.01% |
17,964
+7,619
| +74% | +$379K |
|
1723
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $896K | ﹤0.01% |
28,343
+17,612
| +164% | +$535K |
|
1724
AES
AES
$10.5B
| $893K | ﹤0.01% |
46,364
-843
| -2% | -$13.7K |
|
1725
Entegris
ENTG
$24.6B
| $893K | ﹤0.01% |
7,454
+8
| +0.1% | +$812 |
|
Similar funds
LP
HF
RIM
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.