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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
DECW icon
1901
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$703K ﹤0.01%
24,778
+10,576
+74% +$287K
GIGB icon
1902
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$703K ﹤0.01%
15,177
-3,562
-19% -$157K
MP icon
1903
MP Materials
MP
$9.91B
$703K ﹤0.01%
35,435
-1,592
-4% -$27.2K
SDSI icon
1904
American Century Short Duration Strategic Income ETF
SDSI
$256M
$702K ﹤0.01%
13,802
-24,054
-64% -$1.21M
EWW icon
1905
iShares MSCI Mexico ETF
EWW
$1.87B
$701K ﹤0.01%
10,325
-6,152
-37% -$372K
FCVT icon
1906
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$701K ﹤0.01%
21,042
-1,320
-6% -$41.1K
SGDJ icon
1907
Sprott Junior Gold Miners ETF
SGDJ
$333M
$701K ﹤0.01%
23,819
+259
+1% +$7.22K
FLEX icon
1908
Flex
FLEX
$45.9B
$700K ﹤0.01%
30,510
-47,437
-61% -$949K
AGGY icon
1909
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$698K ﹤0.01%
15,859
-2,339
-13% -$98.7K
PYZ icon
1910
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$697K ﹤0.01%
8,142
-5,242
-39% -$412K
AGZ icon
1911
iShares Agency Bond ETF
AGZ
$566M
$696K ﹤0.01%
6,415
-5,312
-45% -$565K
BFK
1912
DELISTED
BlackRock Municipal Income Trust
BFK
$696K ﹤0.01%
69,154
+1,362
+2% +$12.8K
FENI icon
1913
Fidelity Enhanced International ETF
FENI
$11.4B
$696K ﹤0.01%
+26,260
New +$673K
PAWZ icon
1914
ProShares Pet Care ETF
PAWZ
$33.8M
$696K ﹤0.01%
13,194
-3,723
-22% -$173K
XMAR icon
1915
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$695K ﹤0.01%
21,146
-104,417
-83% -$3.36M
CW icon
1916
Curtiss-Wright
CW
$25.4B
$694K ﹤0.01%
3,115
-3,043
-49% -$637K
AER icon
1917
AerCap
AER
$23.6B
$693K ﹤0.01%
9,326
+55
+0.6% +$3.63K
BAR icon
1918
GraniteShares Gold Shares
BAR
$1.46B
$693K ﹤0.01%
33,968
-5,849
-15% -$114K
NSSC icon
1919
Napco Security Technologies
NSSC
$1.39B
$693K ﹤0.01%
20,223
-554
-3% -$14.7K
XNTK icon
1920
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$692K ﹤0.01%
4,213
-98
-2% -$14.5K
DIVS icon
1921
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$691K ﹤0.01%
26,658
-845
-3% -$20.9K
PCY icon
1922
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$691K ﹤0.01%
33,524
-21,802
-39% -$412K
CBU icon
1923
Community Bank
CBU
$3.43B
$690K ﹤0.01%
13,249
-171
-1% -$7.68K
QLV icon
1924
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$690K ﹤0.01%
12,280
+64
+0.5% +$3.44K
STK
1925
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$690K ﹤0.01%
21,850
-2,901
-12% -$83.8K
75 76
77
78 79

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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.