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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
+7.48%
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
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.4M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $16.6M | 0.09% |
1,043,109
-79,624
| -7% | -$1.29M |
|
227
iShares US Technology ETF
IYW
$25.4B
| $16.5M | 0.09% |
222,071
+74,817
| +51% | +$5.72M |
|
228
Union Pacific
UNP
$174B
| $16.5M | 0.09% |
79,645
+4,487
| +6% | +$920K |
|
229
BP
BP
$110B
| $16.5M | 0.09% |
471,348
+12,282
| +3% | +$409K |
|
230
HCM Defender 500 Index ETF
LGH
$601M
| $16.4M | 0.09% |
491,736
-2,791
| -0.6% | -$95K |
|
231
Wells Fargo
WFC
$267B
| $16.4M | 0.09% |
397,162
-124,313
| -24% | -$5.5M |
|
232
Intel
INTC
$508B
| $16.4M | 0.09% |
619,959
+48,617
| +9% | +$1.35M |
|
233
Philip Morris
PM
$289B
| $16.4M | 0.08% |
161,764
+9,610
| +6% | +$907K |
|
234
iShares Convertible Bond ETF
ICVT
$7.58B
| $16.3M | 0.08% |
234,811
-1,535
| -0.6% | -$108K |
|
235
Schwab US Broad Market ETF
SCHB
$44.8B
| $16.3M | 0.08% |
1,089,837
+48,555
| +5% | +$730K |
|
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $16.2M | 0.08% |
417,761
-10,047
| -2% | -$398K |
|
237
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $16.1M | 0.08% |
322,261
-15,035
| -4% | -$733K |
|
238
VanEck Oil Services ETF
OIH
$1.97B
| $16.1M | 0.08% |
52,956
+13,078
| +33% | +$3.74M |
|
239
VanEck Gold Miners ETF
GDX
$27.9B
| $16M | 0.08% |
559,609
-43,122
| -7% | -$1.15M |
|
240
Occidental Petroleum
OXY
$58.3B
| $16M | 0.08% |
254,543
+45,447
| +22% | +$3.1M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $15.9M | 0.08% |
418,879
+20,039
| +5% | +$739K |
|
242
iShares US Consumer Staples ETF
IYK
$1.42B
| $15.8M | 0.08% |
233,538
+103,716
| +80% | +$6.83M |
|
243
iShares MBS ETF
MBB
$39.1B
| $15.8M | 0.08% |
169,969
+97,898
| +136% | +$9.03M |
|
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $15.7M | 0.08% |
35,554
+4,868
| +16% | +$2.15M |
|
|
FSCO
245
FS Credit Opportunities Corp
FSCO
$1.04B
| $15.7M | 0.08% |
+3,326,855
| New | +$16.1M |
|
246
CSX Corp
CSX
$92.6B
| $15.6M | 0.08% |
504,741
-31,235
| -6% | -$939K |
|
247
Blackrock
BLK
$179B
| $15.6M | 0.08% |
21,984
-1,273
| -5% | -$850K |
|
248
Waste Management
WM
$91.1B
| $15.5M | 0.08% |
98,626
-1,649
| -2% | -$265K |
|
249
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
| $15.4M | 0.08% |
598,369
-15,328
| -2% | -$382K |
|
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $15.2M | 0.08% |
255,121
-58,756
| -19% | -$3.48M |
|
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Cambridge Investment Research Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cambridge Investment Research Advisors held 3,283 positions worth $19.3B, up 8.6% from $17.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cambridge Investment Research Advisors's Q4 2022 filing shows 233 new, 1,447 increased, 1,348 reduced and 182 closed positions. Its largest new stake was FS Credit Opportunities Corp: 3,326,855 shares worth $15.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $22.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.
- Cambridge Investment Research Advisors's largest Q4 2022 buy was FS Credit Opportunities Corp: 3,326,855 shares worth $15.7M.
- Cambridge Investment Research Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $66.9M increase.
- Cambridge Investment Research Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.3M.
- Cambridge Investment Research Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.7M.
- Cambridge Investment Research Advisors's ten largest holdings make up 17% of its $19.3B portfolio in Q4 2022.
- Cambridge Investment Research Advisors opened 233 new positions and closed 182 in Q4 2022.
- Cambridge Investment Research Advisors's portfolio value rose 8.6% quarter-over-quarter to $19.3B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.