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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.3B
$26M 0.11%
294,588
+37,330
+15% +$2.96M
JHMM icon
177
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$25.9M 0.11%
491,411
+10,536
+2% +$508K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$25.8M 0.11%
233,236
+9,829
+4% +$1.02M
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$25.7M 0.11%
233,630
-568,661
-71% -$62.7M
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$25.7M 0.11%
761,161
-68,734
-8% -$2.2M
SPGI icon
181
S&P Global
SPGI
$120B
$25.6M 0.11%
58,191
+405
+0.7% +$160K
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$25.6M 0.11%
567,420
+27,798
+5% +$1.19M
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.6M 0.11%
265,194
-78,262
-23% -$7.24M
PTLC icon
184
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$25M 0.11%
578,426
+113,657
+24% +$4.68M
NULG icon
185
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$25M 0.11%
359,228
-12,556
-3% -$798K
NUBD icon
186
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$25M 0.11%
1,121,023
-91,464
-8% -$1.95M
MO icon
187
Altria Group
MO
$109B
$24.7M 0.11%
611,791
+10,443
+2% +$432K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$24.6M 0.11%
686,946
-344,409
-33% -$11.7M
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.92B
$24.6M 0.1%
128,563
-77,600
-38% -$14.2M
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$24.4M 0.1%
301,020
+41,015
+16% +$3.03M
XMLV icon
191
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$24.3M 0.1%
456,785
-17,971
-4% -$906K
SYK icon
192
Stryker
SYK
$134B
$23.9M 0.1%
79,709
-920
-1% -$258K
COP icon
193
ConocoPhillips
COP
$151B
$23.8M 0.1%
204,854
-9,157
-4% -$1.07M
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$23.8M 0.1%
400,782
-82,857
-17% -$4.78M
DE icon
195
Deere & Co
DE
$167B
$23.8M 0.1%
59,437
-4,230
-7% -$1.59M
BUFD icon
196
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$23.7M 0.1%
1,045,191
+502,783
+93% +$11M
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.7M 0.1%
499,201
+68,474
+16% +$3.24M
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$23.5M 0.1%
228,321
+149,275
+189% +$13.6M
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$23.4M 0.1%
740,462
-136,252
-16% -$4.17M
MBB icon
200
iShares MBS ETF
MBB
$39B
$23.2M 0.1%
246,610
-15,127
-6% -$1.36M
6 7
8
9 10

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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.