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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
-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
Cap. Flow
+$169M
Cap. Flow %
0.95%
Top 10 Hldgs %
18.06%
Holding
3,210
New
168
Increased
1,509
Reduced
1,241
Closed
160

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$41.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.7M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$45.2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.1M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.8M
5
GLD icon
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
SKT icon
2501
Tanger
SKT
$4.42B
$254K ﹤0.01%
18,534
-1,226
-6% -$19K
CSA
2502
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$254K ﹤0.01%
4,768
+3
+0.1% +$177
COKE icon
2503
Coca-Cola Consolidated
COKE
$12.6B
$253K ﹤0.01%
6,150
+660
+12% +$32.5K
FC icon
2504
Franklin Covey
FC
$228M
$253K ﹤0.01%
5,577
– –
INSP icon
2505
Inspire Medical Systems
INSP
$1.67B
$253K ﹤0.01%
1,429
+311
+28% +$62.5K
SPHR icon
2506
Sphere Entertainment
SPHR
$6.24B
$253K ﹤0.01%
5,739
-972
-14% -$54.5K
UMAR icon
2507
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$253K ﹤0.01%
9,129
-1,085
-11% -$31.1K
ACTV
2508
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$252K ﹤0.01%
+9,467
New +$289K
JCE icon
2509
Nuveen Core Equity Alpha Fund
JCE
$295M
$252K ﹤0.01%
20,798
-88
-0.4% -$1.26K
CEQP
2510
DELISTED
Crestwood Equity Partners LP
CEQP
$252K ﹤0.01%
+9,084
New +$243K
WWE
2511
DELISTED
World Wrestling Entertainment
WWE
$252K ﹤0.01%
3,592
-134
-4% -$9.13K
STEX
2512
Streamex Corp
STEX
$91M
$251K ﹤0.01%
39,159
+4,578
+13% +$35.6K
DIOD icon
2513
Diodes
DIOD
$4.52B
$251K ﹤0.01%
+3,862
New +$279K
FFA
2514
First Trust Enhanced Equity Income Fund
FFA
$472M
$250K ﹤0.01%
17,035
-1,240
-7% -$20.9K
BILL icon
2515
BILL Holdings
BILL
$4.81B
$249K ﹤0.01%
+1,879
New +$270K
EFAD icon
2516
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$249K ﹤0.01%
7,966
-984
-11% -$34.3K
HZO icon
2517
MarineMax
HZO
$1.15B
$249K ﹤0.01%
+8,357
New +$313K
RMBS icon
2518
Rambus
RMBS
$11B
$249K ﹤0.01%
9,813
-1,396
-12% -$34.9K
VNM icon
2519
VanEck Vietnam ETF
VNM
$506M
$249K ﹤0.01%
18,695
-1,312
-7% -$19.4K
CBRL icon
2520
Cracker Barrel
CBRL
$1.32B
$248K ﹤0.01%
2,682
+101
+4% +$10.2K
VAMO icon
2521
Cambria Value and Momentum ETF
VAMO
$109M
$248K ﹤0.01%
+9,591
New +$248K
YYY icon
2522
Amplify CEF High Income ETF
YYY
$746M
$248K ﹤0.01%
21,749
-3,136
-13% -$40.2K
GLV
2523
Clough Global Dividend & Income Fund
GLV
$78.7M
$247K ﹤0.01%
37,108
-2,345
-6% -$18.8K
MCR
2524
DELISTED
MFS Charter Income Trust
MCR
$247K ﹤0.01%
41,453
-26,900
-39% -$175K
NOG icon
2525
Northern Oil and Gas
NOG
$2.55B
$247K ﹤0.01%
9,017
+460
+5% +$13K
99 100
101
102 103

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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.