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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 | |
|---|---|---|---|---|---|---|
2376
Amplify Online Retail ETF
IBUY
$125M
| $399K | ﹤0.01% |
7,410
-387
| -5% | -$18.1K |
|
2377
Range Resources
RRC
$9.33B
| $399K | ﹤0.01% |
13,103
-10,337
| -44% | -$339K |
|
|
UDEC
2378
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $399K | ﹤0.01% |
12,451
+1,743
| +16% | +$53.1K |
|
2379
Chewy
CHWY
$9.2B
| $398K | ﹤0.01% |
16,838
-4,498
| -21% | -$88.7K |
|
2380
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $398K | ﹤0.01% |
8,396
+1,190
| +17% | +$50.4K |
|
2381
Neogen
NEOG
$2.59B
| $396K | ﹤0.01% |
19,679
-28,588
| -59% | -$484K |
|
2382
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $396K | ﹤0.01% |
2,634
-2,033
| -44% | -$271K |
|
2383
Deckers Outdoor
DECK
$12.7B
| $395K | ﹤0.01% |
3,546
+204
| +6% | +$20.7K |
|
2384
Harley-Davidson
HOG
$2.9B
| $395K | ﹤0.01% |
10,716
-279
| -3% | -$8.6K |
|
2385
Sabesp
SBS
$16.5B
| $395K | ﹤0.01% |
133,724
-2,176
| -2% | -$5.53K |
|
2386
Xerox
XRX
$412M
| $395K | ﹤0.01% |
21,545
+668
| +3% | +$9.88K |
|
2387
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
| $394K | ﹤0.01% |
+20,921
| New | +$406K |
|
2388
Fidelity Disruptive Technology ETF
FDTX
$301M
| $394K | ﹤0.01% |
13,830
+4,553
| +49% | +$116K |
|
|
GMS
2389
DELISTED
GMS Inc
GMS
| $393K | ﹤0.01% |
4,764
+81
| +2% | +$5.42K |
|
|
NTRL
2390
First Trust Equity Market Neutral ETF
NTRL
$16M
| $393K | ﹤0.01% |
19,494
-1,582
| -8% | -$31.9K |
|
2391
NewtekOne
NEWT
$378M
| $392K | ﹤0.01% |
28,437
-17,082
| -38% | -$239K |
|
2392
Pinduoduo
PDD
$120B
| $392K | ﹤0.01% |
2,678
-227
| -8% | -$27.5K |
|
|
URG
2393
Ur-Energy
URG
$533M
| $392K | ﹤0.01% |
254,317
+7,554
| +3% | +$11.7K |
|
2394
Invesco Advantage Municipal Income Trust II
VKI
$403M
| $392K | ﹤0.01% |
46,396
+4,950
| +12% | +$38.8K |
|
2395
BioNTech
BNTX
$23.1B
| $391K | ﹤0.01% |
3,709
-271
| -7% | -$27.3K |
|
2396
Franklin Municipal Green Bond ETF
FLMB
$75.4M
| $391K | ﹤0.01% |
16,219
+17
| +0.1% | +$390 |
|
2397
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $391K | ﹤0.01% |
+17,600
| New | +$381K |
|
2398
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $391K | ﹤0.01% |
3,414
-3,444
| -50% | -$369K |
|
2399
Valvoline
VVV
$4.31B
| $391K | ﹤0.01% |
10,398
-2,340
| -18% | -$78.3K |
|
2400
Greystone Housing Impact Investors LP
GHI
$144M
| $390K | ﹤0.01% |
23,332
-359
| -2% | -$5.81K |
|
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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.