We are live on ! Find out more
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
CNX icon
2501
CNX Resources
CNX
$5.24B
$274K ﹤0.01%
16,267
-1,270
-7% -$21.9K
CPF icon
2502
Central Pacific Financial
CPF
$1B
$274K ﹤0.01%
13,531
-7,800
-37% -$160K
BKSB
2503
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$274K ﹤0.01%
+5,850
New +$272K
AGS
2504
DELISTED
PlayAGS
AGS
$273K ﹤0.01%
53,450
+230
+0.4% +$1.3K
BETZ icon
2505
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$273K ﹤0.01%
19,058
+1,104
+6% +$16.2K
BGS icon
2506
B&G Foods
BGS
$294M
$273K ﹤0.01%
24,455
+3,725
+18% +$51.8K
RPAR icon
2507
RPAR Risk Parity ETF
RPAR
$584M
$273K ﹤0.01%
14,674
-2,363
-14% -$43.4K
OXLC
2508
Oxford Lane Capital
OXLC
$957M
$272K ﹤0.01%
10,733
+4,015
+60% +$104K
DMB
2509
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$271K ﹤0.01%
25,745
-6,949
-21% -$74.5K
MCR
2510
DELISTED
MFS Charter Income Trust
MCR
$271K ﹤0.01%
43,994
+2,541
+6% +$16.2K
SAP icon
2511
SAP
SAP
$234B
$271K ﹤0.01%
+2,627
New +$263K
AVEM icon
2512
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$270K ﹤0.01%
5,344
-429
-7% -$21K
AWAY icon
2513
Amplify Travel Tech ETF
AWAY
$32.4M
$270K ﹤0.01%
16,326
-3,565
-18% -$58.3K
SNV
2514
DELISTED
Synovus
SNV
$270K ﹤0.01%
7,181
+1,735
+32% +$68.9K
WPP icon
2515
WPP
WPP
$5.75B
$270K ﹤0.01%
5,496
+47
+0.9% +$2.24K
ORAN
2516
DELISTED
Orange
ORAN
$270K ﹤0.01%
27,357
-1,000
-4% -$9.66K
DIAL icon
2517
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$269K ﹤0.01%
15,544
-1,465
-9% -$25.2K
FCEF icon
2518
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$269K ﹤0.01%
13,939
+1,258
+10% +$24.4K
IAI icon
2519
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$269K ﹤0.01%
2,803
-855
-23% -$81.9K
NTES icon
2520
NetEase
NTES
$78.1B
$269K ﹤0.01%
3,704
-406
-10% -$27.6K
ACM icon
2521
Aecom
ACM
$7.94B
$268K ﹤0.01%
3,154
-6
-0.2% -$472
PSCE icon
2522
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$267K ﹤0.01%
5,249
+215
+4% +$11.1K
GT icon
2523
Goodyear
GT
$1.8B
$266K ﹤0.01%
26,181
-966
-4% -$10.6K
M icon
2524
Macy's
M
$6.21B
$266K ﹤0.01%
12,888
-588
-4% -$12K
MCI
2525
Barings Corporate Investors
MCI
$342M
$266K ﹤0.01%
19,021
-13,577
-42% -$183K
99 100
101
102 103

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.