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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
LADR
2576
Ladder Capital
LADR
$1.28B
$235K ﹤0.01%
26,267
+125
+0.5% +$1.38K
PUI icon
2577
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
$235K ﹤0.01%
7,342
-712
-9% -$25.6K
SHAK icon
2578
Shake Shack
SHAK
$2.93B
$235K ﹤0.01%
5,235
+14
+0.3% +$672
BETZ icon
2579
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$234K ﹤0.01%
17,954
+2,342
+15% +$35.6K
FCEF icon
2580
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$234K ﹤0.01%
12,681
+965
+8% +$19.8K
FOVL
2581
DELISTED
iShares Focused Value Factor ETF
FOVL
$234K ﹤0.01%
5,132
-1,002
-16% -$50.7K
KGC icon
2582
Kinross Gold
KGC
$31.6B
$234K ﹤0.01%
62,140
+43,879
+240% +$149K
ROAD icon
2583
Construction Partners
ROAD
$6.76B
$234K ﹤0.01%
+8,918
New +$234K
SRPT icon
2584
Sarepta Therapeutics
SRPT
$1.93B
$233K ﹤0.01%
+2,111
New +$213K
EFL
2585
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$233K ﹤0.01%
27,109
-2,813
-9% -$24.1K
IHTA
2586
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$233K ﹤0.01%
30,099
-2,320
-7% -$19.6K
AKAM icon
2587
Akamai
AKAM
$17.9B
$231K ﹤0.01%
2,872
-390
-12% -$35.5K
SSO icon
2588
ProShares Ultra S&P500
SSO
$8.46B
$231K ﹤0.01%
11,626
-1,242
-10% -$30.7K
RIDE
2589
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$231K ﹤0.01%
8,424
+89
+1% +$2.84K
ITT icon
2590
ITT
ITT
$19.2B
$230K ﹤0.01%
3,520
+267
+8% +$19.5K
LAZR
2591
DELISTED
Luminar Technologies
LAZR
$230K ﹤0.01%
2,106
+78
+4% +$9.31K
QLYS icon
2592
Qualys
QLYS
$6.53B
$230K ﹤0.01%
+1,647
New +$232K
VKI icon
2593
Invesco Advantage Municipal Income Trust II
VKI
$401M
$230K ﹤0.01%
28,294
+128
+0.5% +$1.17K
FM
2594
DELISTED
iShares Frontier and Select EM ETF
FM
$230K ﹤0.01%
9,443
-21,828
-70% -$587K
ISCF icon
2595
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$227K ﹤0.01%
+8,676
New +$253K
NICE icon
2596
Nice
NICE
$5.78B
$227K ﹤0.01%
1,206
-136
-10% -$28.4K
RJA
2597
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$227K ﹤0.01%
24,983
-49,697
-67% -$454K
FRI icon
2598
First Trust S&P REIT Index Fund
FRI
$204M
$226K ﹤0.01%
9,823
-13,044
-57% -$346K
HEI icon
2599
HEICO Corp
HEI
$51.3B
$226K ﹤0.01%
1,570
-86
-5% -$12.9K
CODI icon
2600
Compass Diversified
CODI
$928M
$225K ﹤0.01%
12,443
-700
-5% -$15.4K
102 103
104
105 106

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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.