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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
MTTR
2576
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$250K ﹤0.01%
89,301
-8,813
-9% -$28.2K
AYI icon
2577
Acuity Brands
AYI
$10.7B
$249K ﹤0.01%
1,501
-153
-9% -$27.2K
FRDM icon
2578
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$249K ﹤0.01%
9,025
+45
+0.5% +$1.23K
SMBK icon
2579
SmartFinancial
SMBK
$906M
$249K ﹤0.01%
9,059
+14
+0.2% +$393
XHS icon
2580
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$249K ﹤0.01%
2,936
-155
-5% -$13.6K
CEQP
2581
DELISTED
Crestwood Equity Partners LP
CEQP
$249K ﹤0.01%
9,506
+422
+5% +$12.2K
GBDC icon
2582
Golub Capital BDC
GBDC
$3.45B
$248K ﹤0.01%
18,877
-827
-4% -$10.9K
HAS icon
2583
Hasbro
HAS
$13.5B
$248K ﹤0.01%
4,059
-19
-0.5% -$1.19K
ROAM icon
2584
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$248K ﹤0.01%
12,712
-554
-4% -$10.7K
NICE icon
2585
Nice
NICE
$5.77B
$247K ﹤0.01%
1,287
+81
+7% +$15.6K
FLMB icon
2586
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$246K ﹤0.01%
+10,611
New +$243K
SA
2587
Seabridge Gold
SA
$3.43B
$246K ﹤0.01%
19,549
-2,226
-10% -$26.4K
SAFT icon
2588
Safety Insurance
SAFT
$1.52B
$246K ﹤0.01%
2,920
+16
+0.6% +$1.36K
CHRW icon
2589
C.H. Robinson
CHRW
$17.5B
$245K ﹤0.01%
2,674
+211
+9% +$20.1K
LYG icon
2590
Lloyds Banking Group
LYG
$89.8B
$245K ﹤0.01%
111,137
+5,363
+5% +$11K
IHTA
2591
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$245K ﹤0.01%
30,289
+190
+0.6% +$1.55K
CNTY icon
2592
Century Casinos
CNTY
$34.6M
$244K ﹤0.01%
34,700
+1,850
+6% +$13.5K
FHI icon
2593
Federated Hermes
FHI
$4.65B
$244K ﹤0.01%
+6,720
New +$236K
TAK icon
2594
Takeda Pharmaceutical
TAK
$55.6B
$244K ﹤0.01%
15,652
+637
+4% +$8.9K
BJUN icon
2595
Innovator US Equity Buffer ETF June
BJUN
$323M
$243K ﹤0.01%
7,943
+330
+4% +$10.1K
GMF icon
2596
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$243K ﹤0.01%
+2,528
New +$235K
MGEE icon
2597
MGE Energy Inc
MGEE
$3.07B
$243K ﹤0.01%
3,450
-677
-16% -$46.5K
NCZ
2598
Virtus Convertible & Income Fund II
NCZ
$303M
$243K ﹤0.01%
21,083
-8,237
-28% -$97.7K
ACRS icon
2599
Aclaris Therapeutics
ACRS
$871M
$242K ﹤0.01%
15,338
-200
-1% -$3.22K
ALE
2600
DELISTED
Allete
ALE
$242K ﹤0.01%
3,747
-1,141
-23% -$67.7K
102 103
104
105 106

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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.