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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
+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
Cap. Flow
+$473M
Cap. Flow %
2.45%
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$66.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
3
AAPL icon
Apple
AAPL
+$21.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.4M
5
RDVY icon
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
EFAD icon
2476
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$282K ﹤0.01%
7,967
+1
+0% +$34
FLR icon
2477
Fluor
FLR
$7.02B
$282K ﹤0.01%
+8,150
New +$260K
FDUS icon
2478
Fidus Investment
FDUS
$754M
$281K ﹤0.01%
14,782
+4,149
+39% +$78.9K
PSC icon
2479
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$281K ﹤0.01%
7,186
+150
+2% +$5.96K
RIOT icon
2480
Riot Platforms
RIOT
$7.31B
$281K ﹤0.01%
82,944
-82,530
-50% -$426K
THFF icon
2481
First Financial Corp
THFF
$977M
$281K ﹤0.01%
6,092
-290
-5% -$13.7K
DALT
2482
DELISTED
Anfield Diversified Alternatives ETF
DALT
$281K ﹤0.01%
33,322
-1,154
-3% -$9.95K
RLI icon
2483
RLI Corp
RLI
$5.83B
$280K ﹤0.01%
4,262
+116
+3% +$7.21K
TNDM icon
2484
Tandem Diabetes Care
TNDM
$1.62B
$280K ﹤0.01%
6,228
+49
+0.8% +$2.22K
LGF.A
2485
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$280K ﹤0.01%
49,071
+1,313
+3% +$9.28K
SGEN
2486
DELISTED
Seagen Inc. Common Stock
SGEN
$280K ﹤0.01%
2,175
-1,075
-33% -$139K
VLY icon
2487
Valley National Bancorp
VLY
$8.31B
$279K ﹤0.01%
24,683
-382
-2% -$4.5K
GL icon
2488
Globe Life
GL
$14.1B
$278K ﹤0.01%
+2,307
New +$264K
TMFG icon
2489
Motley Fool Global Opportunities ETF
TMFG
$359M
$278K ﹤0.01%
12,124
-4,600
-28% -$107K
BBLU icon
2490
EA Bridgeway Blue Chip ETF
BBLU
$462M
$277K ﹤0.01%
+34,382
New +$364K
FFA
2491
First Trust Enhanced Equity Income Fund
FFA
$472M
$277K ﹤0.01%
17,579
+544
+3% +$8.53K
GLOF icon
2492
iShares Global Equity Factor ETF
GLOF
$225M
$277K ﹤0.01%
8,707
-2,945
-25% -$93.7K
SPHR icon
2493
Sphere Entertainment
SPHR
$6.33B
$277K ﹤0.01%
6,163
+424
+7% +$19.2K
CSA
2494
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$277K ﹤0.01%
4,772
+4
+0.1% +$235
IR icon
2495
Ingersoll Rand
IR
$32.7B
$276K ﹤0.01%
+5,273
New +$269K
ITT icon
2496
ITT
ITT
$19.3B
$276K ﹤0.01%
3,398
-122
-3% -$9.45K
PATK icon
2497
Patrick Industries
PATK
$2.78B
$276K ﹤0.01%
+6,828
New +$237K
BSMQ icon
2498
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$275K ﹤0.01%
11,700
– –
ROUS icon
2499
Hartford Multifactor US Equity ETF
ROUS
$732M
$275K ﹤0.01%
7,050
+100
+1% +$3.87K
ATKR icon
2500
Atkore
ATKR
$3.17B
$274K ﹤0.01%
+2,417
New +$253K
98 99
100
101 102

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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.