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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
IYZ icon
2526
iShares US Telecommunications ETF
IYZ
$1.24B
$265K ﹤0.01%
+11,813
New +$264K
SENEA icon
2527
Seneca Foods Class A
SENEA
$1.31B
$265K ﹤0.01%
+4,354
New +$268K
YYY icon
2528
Amplify CEF High Income ETF
YYY
$746M
$265K ﹤0.01%
22,706
+957
+4% +$11.3K
MINN icon
2529
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$264K ﹤0.01%
12,106
-349
-3% -$7.43K
RBA icon
2530
RB Global
RBA
$16B
$264K ﹤0.01%
4,572
-7,704
-63% -$449K
MXL icon
2531
MaxLinear
MXL
$7.06B
$263K ﹤0.01%
7,751
-1,754
-18% -$59.4K
EXEL icon
2532
Exelixis
EXEL
$12.6B
$262K ﹤0.01%
16,306
-89,633
-85% -$1.46M
LADR
2533
Ladder Capital
LADR
$1.27B
$262K ﹤0.01%
26,135
-132
-0.5% -$1.37K
RLY icon
2534
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$262K ﹤0.01%
+9,497
New +$266K
TEI
2535
Templeton Emerging Markets Income Fund
TEI
$320M
$262K ﹤0.01%
47,799
+490
+1% +$2.36K
XJH icon
2536
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
$262K ﹤0.01%
7,991
-18,208
-69% -$596K
ZROZ icon
2537
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$262K ﹤0.01%
2,998
+733
+32% +$65.7K
AVA icon
2538
Avista
AVA
$3.25B
$261K ﹤0.01%
5,879
-2,087
-26% -$83.5K
CGNX icon
2539
Cognex
CGNX
$10.4B
$260K ﹤0.01%
+5,513
New +$258K
FICO icon
2540
Fair Isaac
FICO
$23B
$260K ﹤0.01%
+435
New +$229K
KBWY icon
2541
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$260K ﹤0.01%
13,359
+668
+5% +$13.4K
NUMV icon
2542
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$260K ﹤0.01%
8,728
-332
-4% -$10.2K
PWOD
2543
DELISTED
Penns Woods Bancorp
PWOD
$260K ﹤0.01%
+9,763
New +$245K
SIZE icon
2544
iShares MSCI USA Size Factor ETF
SIZE
$447M
$260K ﹤0.01%
2,284
-57
-2% -$6.45K
SLG icon
2545
SL Green Realty
SLG
$4.08B
$260K ﹤0.01%
7,719
-477
-6% -$18.1K
EBIX
2546
DELISTED
Ebix Inc
EBIX
$260K ﹤0.01%
+13,034
New +$252K
CBRL icon
2547
Cracker Barrel
CBRL
$1.32B
$259K ﹤0.01%
2,729
+47
+2% +$4.9K
CRBN icon
2548
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$259K ﹤0.01%
1,877
-1,373
-42% -$188K
CUBE icon
2549
CubeSmart
CUBE
$9.39B
$259K ﹤0.01%
6,445
-3,478
-35% -$140K
GSBD icon
2550
Goldman Sachs BDC
GSBD
$1.11B
$259K ﹤0.01%
18,875
+2,552
+16% +$38.3K
100 101
102
103 104

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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.