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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
RELX icon
2551
RELX
RELX
$59B
$259K ﹤0.01%
9,361
+484
+5% +$13K
DX
2552
Dynex Capital
DX
$3.24B
$258K ﹤0.01%
20,259
+80
+0.4% +$991
GII icon
2553
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$258K ﹤0.01%
4,926
+364
+8% +$18.8K
PI icon
2554
Impinj
PI
$5.42B
$258K ﹤0.01%
+2,360
New +$249K
PXH icon
2555
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$258K ﹤0.01%
14,618
-174
-1% -$2.96K
IAUF
2556
DELISTED
iShares Gold Strategy ETF
IAUF
$258K ﹤0.01%
+4,712
New +$247K
MTD icon
2557
Mettler-Toledo International
MTD
$28.5B
$257K ﹤0.01%
+178
New +$238K
FWRD icon
2558
Forward Air
FWRD
$682M
$256K ﹤0.01%
+2,445
New +$257K
UMAR icon
2559
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$256K ﹤0.01%
9,078
-51
-0.6% -$1.44K
FLV icon
2560
American Century Focused Large Cap Value ETF
FLV
$376M
$255K ﹤0.01%
4,343
-263
-6% -$15.3K
LII icon
2561
Lennox International
LII
$14.5B
$255K ﹤0.01%
1,066
-104
-9% -$25.5K
RC
2562
Ready Capital
RC
$294M
$255K ﹤0.01%
22,920
+1,895
+9% +$22.8K
ISDX
2563
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$255K ﹤0.01%
9,508
-2,844
-23% -$73.7K
BRKR icon
2564
Bruker
BRKR
$8.89B
$254K ﹤0.01%
+3,722
New +$236K
PHG icon
2565
Philips
PHG
$26.6B
$253K ﹤0.01%
19,739
+2,925
+17% +$35.3K
E icon
2566
ENI
E
$78.9B
$252K ﹤0.01%
+8,807
New +$238K
IMGN
2567
DELISTED
Immunogen Inc
IMGN
$252K ﹤0.01%
50,765
-2,698
-5% -$14.6K
CTO
2568
CTO Realty Growth
CTO
$826M
$251K ﹤0.01%
13,731
+623
+5% +$12K
EPAM icon
2569
EPAM Systems
EPAM
$5.09B
$251K ﹤0.01%
766
-6,401
-89% -$2.18M
ERH
2570
Allspring Utilities & High Income Fund
ERH
$103M
$251K ﹤0.01%
22,454
+283
+1% +$3.14K
FC icon
2571
Franklin Covey
FC
$230M
$251K ﹤0.01%
5,359
-218
-4% -$10.6K
FLRT icon
2572
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$251K ﹤0.01%
5,598
-2,091
-27% -$93.3K
FNDC icon
2573
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$251K ﹤0.01%
8,018
+348
+5% +$10.4K
FRO icon
2574
Frontline
FRO
$9.07B
$251K ﹤0.01%
20,701
+1,645
+9% +$21.1K
BKR icon
2575
Baker Hughes
BKR
$63.2B
$250K ﹤0.01%
+8,459
New +$233K
101 102
103
104 105

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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.