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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
-4.68%
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
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
168
Increased
1,509
Reduced
1,241
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$45.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$41.1M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$28.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Financials | 4.76% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $15.9M | 0.09% |
422,492
+54,725
| +15% | +$2.06M |
|
227
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
| $15.9M | 0.09% |
185,705
-7,068
| -4% | -$662K |
|
228
Netflix
NFLX
$325B
| $15.9M | 0.09% |
673,300
-28,930
| -4% | -$643K |
|
229
Broadcom
AVGO
$1.99T
| $15.8M | 0.09% |
356,470
+37,430
| +12% | +$1.91M |
|
230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $15.7M | 0.09% |
360,979
-8,530
| -2% | -$394K |
|
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $15.6M | 0.09% |
387,476
-16,751
| -4% | -$704K |
|
|
VPU
232
Vanguard Utilities ETF
VPU
$8.51B
| $15.4M | 0.09% |
108,273
-8,975
| -8% | -$1.43M |
|
233
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $15.2M | 0.09% |
344,517
-58,709
| -15% | -$2.65M |
|
234
Stryker
SYK
$131B
| $15.1M | 0.09% |
74,636
+945
| +1% | +$199K |
|
235
Intel
INTC
$526B
| $14.7M | 0.08% |
571,342
-21,375
| -4% | -$729K |
|
236
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $14.7M | 0.08% |
337,296
-9,461
| -3% | -$459K |
|
237
Union Pacific
UNP
$177B
| $14.6M | 0.08% |
75,158
-1,574
| -2% | -$348K |
|
238
General Mills
GIS
$20.8B
| $14.6M | 0.08% |
190,615
+4,497
| +2% | +$343K |
|
239
Schwab US Broad Market ETF
SCHB
$45.2B
| $14.6M | 0.08% |
1,041,282
+301,005
| +41% | +$4.68M |
|
240
VanEck Gold Miners ETF
GDX
$26.9B
| $14.5M | 0.08% |
602,731
+208,437
| +53% | +$5.27M |
|
241
Comcast
CMCSA
$92.8B
| $14.5M | 0.08% |
494,799
-2,298
| -0.5% | -$85.9K |
|
242
CSX Corp
CSX
$92.8B
| $14.3M | 0.08% |
535,976
+9,781
| +2% | +$304K |
|
243
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $14.2M | 0.08% |
597,344
-59,088
| -9% | -$1.45M |
|
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $14.2M | 0.08% |
613,498
-22,584
| -4% | -$575K |
|
245
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $14M | 0.08% |
402,588
+142,482
| +55% | +$5.57M |
|
246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $13.9M | 0.08% |
204,373
+12,851
| +7% | +$965K |
|
247
HCM Defender 100 Index ETF
QQH
$773M
| $13.9M | 0.08% |
396,997
+6,709
| +2% | +$248K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $13.9M | 0.08% |
398,840
+8,537
| +2% | +$333K |
|
249
iShares Core S&P US Growth ETF
IUSG
$34B
| $13.8M | 0.08% |
172,224
+19,142
| +13% | +$1.72M |
|
250
Goldman Sachs
GS
$304B
| $13.7M | 0.08% |
46,869
-1,232
| -3% | -$399K |
|
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Cambridge Investment Research Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Cambridge Investment Research Advisors held 3,210 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cambridge Investment Research Advisors's Q3 2022 filing shows 168 new, 1,509 increased, 1,241 reduced and 160 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 201,011 shares worth $12.9M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $46M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cambridge Investment Research Advisors's largest Q3 2022 buy was JPMorgan BetaBuilders US Equity ETF: 201,011 shares worth $12.9M.
- Cambridge Investment Research Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $41.2M increase.
- Cambridge Investment Research Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $46M.
- Cambridge Investment Research Advisors fully exited Invesco DB Energy Fund in Q3 2022, selling an estimated $5.88M.
- Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $17.7B portfolio in Q3 2022.
- Cambridge Investment Research Advisors opened 168 new positions and closed 160 in Q3 2022.
- Cambridge Investment Research Advisors's portfolio value fell 4.4% quarter-over-quarter to $17.7B.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.