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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
(+9.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.1M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$62.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$122B
| $23.2M | 0.1% |
241,246
-7,456
| -3% | -$726K |
|
202
GE Aerospace
GE
$382B
| $22.7M | 0.1% |
222,924
+48,597
| +28% | +$4.5M |
|
203
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
| $22.7M | 0.1% |
264,323
+74,483
| +39% | +$5.99M |
|
204
Bristol-Myers Squibb
BMY
$130B
| $22.2M | 0.09% |
432,361
-37,023
| -8% | -$1.94M |
|
205
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $22.2M | 0.09% |
131,881
+9,396
| +8% | +$1.46M |
|
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $22.1M | 0.09% |
307,489
-103,382
| -25% | -$7.16M |
|
207
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $22.1M | 0.09% |
228,186
-130,129
| -36% | -$11.7M |
|
208
CSX Corp
CSX
$92.5B
| $22M | 0.09% |
634,675
+98,137
| +18% | +$3.13M |
|
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $21.9M | 0.09% |
1,265,096
+145,770
| +13% | +$2.48M |
|
210
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $21.9M | 0.09% |
267,127
+2,924
| +1% | +$219K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $21.9M | 0.09% |
348,727
-56,087
| -14% | -$3.38M |
|
212
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $21.6M | 0.09% |
328,788
+12,870
| +4% | +$765K |
|
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $21.6M | 0.09% |
401,272
-19,656
| -5% | -$950K |
|
214
iShares Russell 1000 Value ETF
IWD
$84B
| $21.4M | 0.09% |
129,272
+25,234
| +24% | +$3.9M |
|
215
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $21.3M | 0.09% |
939,330
+256,248
| +38% | +$5.59M |
|
216
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $21.2M | 0.09% |
924,936
+876,113
| +1,794% | +$19.8M |
|
217
Palo Alto Networks
PANW
$313B
| $21.2M | 0.09% |
143,680
-24,548
| -15% | -$3.28M |
|
218
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $21M | 0.09% |
1,245,887
+36,186
| +3% | +$584K |
|
219
Oracle
ORCL
$419B
| $20.8M | 0.09% |
197,615
-4,403
| -2% | -$481K |
|
220
Wells Fargo
WFC
$264B
| $20.8M | 0.09% |
422,310
+10,491
| +3% | +$453K |
|
|
VPU
221
Vanguard Utilities ETF
VPU
$8.44B
| $20.7M | 0.09% |
150,923
-5,257
| -3% | -$694K |
|
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $20.7M | 0.09% |
286,249
-28,375
| -9% | -$1.93M |
|
223
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $20.6M | 0.09% |
574,432
-39,405
| -6% | -$1.35M |
|
224
3M
MMM
$94.4B
| $20.6M | 0.09% |
225,102
+5,168
| +2% | +$415K |
|
225
Comcast
CMCSA
$91B
| $20.5M | 0.09% |
467,799
-8,169
| -2% | -$350K |
|
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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.