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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
WST icon
1751
West Pharmaceutical
WST
$24.8B
$858K ﹤0.01%
2,436
-322
-12% -$114K
SNSR icon
1752
Global X Internet of Things ETF
SNSR
$224M
$857K ﹤0.01%
24,262
-3,801
-14% -$120K
CODI icon
1753
Compass Diversified
CODI
$908M
$855K ﹤0.01%
38,082
+4,591
+14% +$89.9K
GEF icon
1754
Greif
GEF
$5.03B
$854K ﹤0.01%
13,020
+302
+2% +$19.9K
NIO icon
1755
NIO
NIO
$11.3B
$852K ﹤0.01%
93,936
-25,813
-22% -$205K
RIOT icon
1756
Riot Platforms
RIOT
$7.21B
$850K ﹤0.01%
54,934
+8,942
+19% +$108K
CPB icon
1757
Campbell Soup
CPB
$6.94B
$849K ﹤0.01%
19,629
+4,921
+33% +$202K
EVV
1758
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$849K ﹤0.01%
88,655
-19,452
-18% -$177K
RWR icon
1759
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$849K ﹤0.01%
8,912
+2,678
+43% +$230K
PB icon
1760
Prosperity Bancshares
PB
$8.95B
$848K ﹤0.01%
12,523
+22
+0.2% +$1.29K
NTSX icon
1761
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$847K ﹤0.01%
21,553
-948
-4% -$34.6K
AUGW icon
1762
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$843K ﹤0.01%
32,622
+6,060
+23% +$151K
OAEM icon
1763
OneAscent Emerging Markets ETF
OAEM
$131M
$843K ﹤0.01%
28,800
+14,280
+98% +$394K
LTPZ icon
1764
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$842K ﹤0.01%
14,851
-1,913
-11% -$102K
QEFA icon
1765
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$842K ﹤0.01%
11,515
+46
+0.4% +$3.16K
AIZ icon
1766
Assurant
AIZ
$13.9B
$841K ﹤0.01%
+4,989
New +$793K
XAUG icon
1767
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$841K ﹤0.01%
26,828
+215
+0.8% +$6.52K
SMOG icon
1768
VanEck Low Carbon Energy ETF
SMOG
$135M
$838K ﹤0.01%
7,576
-1,460
-16% -$149K
IBMM
1769
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$836K ﹤0.01%
32,253
-3,635
-10% -$93.8K
ANSS
1770
DELISTED
Ansys
ANSS
$834K ﹤0.01%
2,298
-834
-27% -$247K
FLIN icon
1771
Franklin FTSE India ETF
FLIN
$2.67B
$834K ﹤0.01%
+23,911
New +$778K
WTAI icon
1772
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$833K ﹤0.01%
40,275
+280
+0.7% +$5.1K
CATH icon
1773
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$832K ﹤0.01%
14,354
+1,841
+15% +$100K
SCHQ
1774
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$831K ﹤0.01%
+23,702
New +$763K
FICO icon
1775
Fair Isaac
FICO
$24B
$830K ﹤0.01%
713
-4,067
-85% -$4.09M
69 70
71
72 73

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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.