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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
INTC icon
151
Intel
INTC
$493B
$31M 0.13%
615,993
+29,741
+5% +$1.21M
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$30B
$30.9M 0.13%
593,831
-204,278
-26% -$10.1M
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$102B
$30.9M 0.13%
183,354
+27,339
+18% +$4.27M
ABT icon
154
Abbott
ABT
$190B
$30.3M 0.13%
275,628
+14,860
+6% +$1.48M
FSCO
155
FS Credit Opportunities Corp
FSCO
$1.02B
$30.3M 0.13%
5,348,705
+172,413
+3% +$967K
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$30.3M 0.13%
518,284
-112,515
-18% -$6.14M
HON icon
157
Honeywell
HON
$72.9B
$30M 0.13%
151,647
+3,171
+2% +$572K
DUK icon
158
Duke Energy
DUK
$96.1B
$29.5M 0.13%
304,462
-4,561
-1% -$415K
QCOM icon
159
Qualcomm
QCOM
$171B
$29.5M 0.13%
204,213
-4,308
-2% -$534K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29M 0.12%
497,224
-146,609
-23% -$8.47M
FBND icon
161
Fidelity Total Bond ETF
FBND
$27.3B
$28.9M 0.12%
627,108
+51,693
+9% +$2.28M
LOW icon
162
Lowe's Companies
LOW
$124B
$28.8M 0.12%
129,221
-5,111
-4% -$1.04M
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.8B
$28.6M 0.12%
263,815
+28,301
+12% +$2.96M
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.9B
$28.6M 0.12%
379,249
-30,813
-8% -$2.18M
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$28.2M 0.12%
196,291
+30,245
+18% +$4.01M
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.2M 0.12%
364,301
-7,757
-2% -$588K
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$27.6M 0.12%
548,052
+86,275
+19% +$4.33M
PHYS icon
168
Sprott Physical Gold
PHYS
$15.8B
$27.1M 0.12%
1,704,201
-58,546
-3% -$900K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
$27.1M 0.12%
252,085
-7,119
-3% -$744K
O icon
170
Realty Income
O
$58.6B
$26.9M 0.11%
468,460
+38,938
+9% +$2.04M
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$26.8M 0.11%
299,776
+40,482
+16% +$3.35M
RTX icon
172
RTX Corp
RTX
$302B
$26.6M 0.11%
315,592
+4,424
+1% +$350K
CVS icon
173
CVS Health
CVS
$120B
$26.4M 0.11%
334,948
-35,049
-9% -$2.49M
SO icon
174
Southern Company
SO
$106B
$26.3M 0.11%
375,553
-70,224
-16% -$4.82M
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$26.2M 0.11%
180,500
+20,251
+13% +$2.72M
5 6
7
8 9

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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.