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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
AAPL icon
1
Apple
AAPL
$4.56T
$901M 3.84%
4,678,424
-120,128
-3% -$22.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$830M 3.54%
1,899,966
+106,756
+6% +$43.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$597M 2.54%
1,458,165
+194,381
+15% +$73.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$497M 2.12%
1,040,299
-37,465
-3% -$16.8M
MSFT icon
5
Microsoft
MSFT
$3.71T
$446M 1.9%
1,185,642
+38,631
+3% +$13.7M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$370M 1.58%
1,561,644
+5,812
+0.4% +$1.28M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$158B
$360M 1.54%
6,216,817
-78,789
-1% -$4.3M
AMZN icon
8
Amazon
AMZN
$2.94T
$351M 1.49%
2,309,207
+30,616
+1% +$4.29M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$295M 1.26%
619,814
+76,642
+14% +$34.1M
NVDA icon
10
NVIDIA
NVDA
$5.3T
$288M 1.23%
5,811,700
+136,610
+2% +$6.33M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$219M 0.93%
613,780
+51,384
+9% +$18M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
$187M 0.8%
3,602,423
+96,640
+3% +$4.8M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$166M 0.71%
2,262,718
-84,449
-4% -$5.96M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$166M 0.71%
6,525,693
+307,194
+5% +$7.32M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$147M 0.63%
862,597
-26,030
-3% -$4.19M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$140M 0.59%
933,352
-64,436
-6% -$9.07M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$139M 0.59%
995,828
+19,376
+2% +$2.6M
TSLA icon
18
Tesla
TSLA
$1.26T
$137M 0.58%
552,393
+20,619
+4% +$4.9M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$135M 0.57%
2,809,237
-92,527
-3% -$4.14M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$132M 0.56%
2,546,820
+4,806
+0.2% +$232K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$128M 0.55%
1,292,841
+51,278
+4% +$4.88M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.1B
$126M 0.54%
2,544,035
-182,443
-7% -$8.88M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$117M 0.5%
828,578
-20,573
-2% -$2.79M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$115M 0.49%
1,494,656
-27,460
-2% -$2.08M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$114M 0.49%
1,463,224
-38,607
-3% -$2.88M
1
2 3 4 5

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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.