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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
GOCT icon
2076
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$578K ﹤0.01%
+17,877
New +$563K
YDEC icon
2077
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$578K ﹤0.01%
+25,393
New +$544K
ARE icon
2078
Alexandria Real Estate Equities
ARE
$8.27B
$577K ﹤0.01%
4,552
+276
+6% +$29.7K
BTZ icon
2079
BlackRock Credit Allocation Income Trust
BTZ
$956M
$576K ﹤0.01%
55,827
-427
-0.8% -$4.19K
SKT icon
2080
Tanger
SKT
$4.42B
$576K ﹤0.01%
20,790
+2,062
+11% +$51.3K
NGD
2081
DELISTED
New Gold Inc
NGD
$575K ﹤0.01%
393,899
+6,860
+2% +$8.63K
SGI
2082
Somnigroup International
SGI
$13.5B
$575K ﹤0.01%
11,276
-27
-0.2% -$1.15K
AR icon
2083
Antero Resources
AR
$11.5B
$573K ﹤0.01%
+25,245
New +$640K
FFTY icon
2084
CapForce IBD 50 ETF
FFTY
$80.5M
$573K ﹤0.01%
23,514
-1,947
-8% -$44.3K
BLE
2085
DELISTED
BlackRock Municipal Income Trust II
BLE
$572K ﹤0.01%
53,560
+4,337
+9% +$42.5K
KGC icon
2086
Kinross Gold
KGC
$32.6B
$571K ﹤0.01%
94,457
+2,543
+3% +$13.9K
VALQ icon
2087
American Century US Quality Value ETF
VALQ
$344M
$570K ﹤0.01%
10,738
-357
-3% -$17.8K
ERTH icon
2088
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$569K ﹤0.01%
12,053
-3,634
-23% -$155K
QABA icon
2089
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$569K ﹤0.01%
11,412
-1,053
-8% -$45.1K
FIVE icon
2090
Five Below
FIVE
$13.2B
$566K ﹤0.01%
2,656
+7
+0.3% +$1.28K
PIZ icon
2091
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$565K ﹤0.01%
17,805
-255
-1% -$7.5K
OPER icon
2092
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$564K ﹤0.01%
5,639
-5,172
-48% -$519K
POWA icon
2093
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$564K ﹤0.01%
7,794
+51
+0.7% +$3.46K
SWN
2094
DELISTED
Southwestern Energy Company
SWN
$564K ﹤0.01%
86,076
-7,805
-8% -$52.1K
CYBR
2095
DELISTED
CyberArk
CYBR
$563K ﹤0.01%
2,570
-2
-0.1% -$371
SABR icon
2096
Sabre
SABR
$831M
$563K ﹤0.01%
128,039
+66,893
+109% +$258K
VFMV icon
2097
Vanguard US Minimum Volatility ETF
VFMV
$446M
$561K ﹤0.01%
5,364
+818
+18% +$81.6K
MUSA icon
2098
Murphy USA
MUSA
$10.1B
$560K ﹤0.01%
1,572
+11
+0.7% +$3.98K
CWI icon
2099
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$558K ﹤0.01%
20,640
+634
+3% +$16.1K
IONS icon
2100
Ionis Pharmaceuticals
IONS
$9.39B
$558K ﹤0.01%
11,034
+4,387
+66% +$210K
82 83
84
85 86

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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.