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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
TEX icon
2601
Terex
TEX
$7.76B
$225K ﹤0.01%
7,569
-583
-7% -$19.1K
ASAN icon
2602
Asana
ASAN
$2.02B
$224K ﹤0.01%
+10,066
New +$216K
EHC icon
2603
Encompass Health
EHC
$12.2B
$224K ﹤0.01%
4,960
-743
-13% -$37.2K
FCN icon
2604
FTI Consulting
FCN
$4.16B
$224K ﹤0.01%
1,352
-40
-3% -$6.73K
FRDM icon
2605
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$224K ﹤0.01%
8,980
-474
-5% -$13.2K
NIM icon
2606
Nuveen Select Maturities Municipal Fund
NIM
$116M
$224K ﹤0.01%
25,237
+284
+1% +$2.64K
PZT icon
2607
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$224K ﹤0.01%
10,507
-1,000
-9% -$22.6K
WPP icon
2608
WPP
WPP
$5.77B
$224K ﹤0.01%
5,449
+232
+4% +$10.9K
SNUG
2609
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$224K ﹤0.01%
9,702
-422
-4% -$10.4K
FDM icon
2610
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$223K ﹤0.01%
4,453
+61
+1% +$3.4K
GTLS
2611
DELISTED
Chart Industries
GTLS
$223K ﹤0.01%
+1,210
New +$224K
SMBK icon
2612
SmartFinancial
SMBK
$902M
$223K ﹤0.01%
9,045
+17
+0.2% +$429
CWEN icon
2613
Clearway Energy Class C
CWEN
$7.06B
$222K ﹤0.01%
6,965
-246
-3% -$9.06K
DBRG icon
2614
DigitalBridge
DBRG
$2.95B
$222K ﹤0.01%
17,708
+3,476
+24% +$66.9K
PHG icon
2615
Philips
PHG
$26.6B
$222K ﹤0.01%
16,814
-583
-3% -$9.47K
BYLD icon
2616
iShares Yield Optimized Bond ETF
BYLD
$443M
$221K ﹤0.01%
10,363
-475
-4% -$10.5K
EIM
2617
Eaton Vance Municipal Bond Fund
EIM
$499M
$221K ﹤0.01%
22,801
-5,493
-19% -$58.6K
GLNG icon
2618
Golar LNG
GLNG
$5.2B
$221K ﹤0.01%
8,852
-893
-9% -$22.3K
GNW icon
2619
Genworth Financial
GNW
$3.77B
$221K ﹤0.01%
63,256
-2,175
-3% -$8.78K
BJUN icon
2620
Innovator US Equity Buffer ETF June
BJUN
$323M
$220K ﹤0.01%
7,613
– –
CELH icon
2621
Celsius Holdings
CELH
$7.06B
$220K ﹤0.01%
+7,281
New +$228K
GME icon
2622
GameStop
GME
$8.36B
$220K ﹤0.01%
8,760
-956
-10% -$31.2K
VIR icon
2623
Vir Biotechnology
VIR
$1.53B
$220K ﹤0.01%
+11,426
New +$290K
TELL
2624
DELISTED
Tellurian Inc.
TELL
$220K ﹤0.01%
92,015
+29,155
+46% +$105K
PPH icon
2625
VanEck Pharmaceutical ETF
PPH
$993M
$219K ﹤0.01%
3,254
-767
-19% -$56.5K
103 104
105
106 107

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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.