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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
IBDV icon
2601
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$242K ﹤0.01%
+11,611
New +$239K
XJR icon
2602
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$242K ﹤0.01%
7,298
-23,391
-76% -$787K
NEE.PRP
2603
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$242K ﹤0.01%
4,777
-140
-3% -$7.02K
COO icon
2604
Cooper Companies
COO
$15B
$241K ﹤0.01%
+2,912
New +$215K
HOMB icon
2605
Home BancShares
HOMB
$6.25B
$241K ﹤0.01%
10,592
– –
XRMI icon
2606
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$241K ﹤0.01%
11,810
-1,384
-10% -$29K
HERD icon
2607
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$240K ﹤0.01%
7,454
+41
+0.6% +$1.31K
IBD icon
2608
Inspire Corporate Bond ETF
IBD
$491M
$240K ﹤0.01%
10,406
-6,148
-37% -$140K
NCV
2609
Virtus Convertible & Income Fund
NCV
$389M
$240K ﹤0.01%
17,668
-4,567
-21% -$63.7K
SOXQ icon
2610
Invesco PHLX Semiconductor ETF
SOXQ
$2.99B
$240K ﹤0.01%
+12,069
New +$241K
STN icon
2611
Stantec
STN
$8.28B
$240K ﹤0.01%
5,001
-999
-17% -$48.2K
TENB icon
2612
Tenable Holdings
TENB
$4.2B
$240K ﹤0.01%
+6,304
New +$231K
VKI icon
2613
Invesco Advantage Municipal Income Trust II
VKI
$401M
$240K ﹤0.01%
27,959
-335
-1% -$2.8K
WWE
2614
DELISTED
World Wrestling Entertainment
WWE
$240K ﹤0.01%
3,501
-91
-3% -$6.88K
AKAM icon
2615
Akamai
AKAM
$18B
$239K ﹤0.01%
2,835
-37
-1% -$3.22K
AMRC icon
2616
Ameresco
AMRC
$1.47B
$239K ﹤0.01%
4,188
+334
+9% +$20.4K
APPS icon
2617
Digital Turbine
APPS
$1.53B
$239K ﹤0.01%
15,711
-2,739
-15% -$42.1K
HEI icon
2618
HEICO Corp
HEI
$51.2B
$239K ﹤0.01%
1,558
-12
-0.8% -$1.87K
TPVG icon
2619
TriplePoint Venture Growth BDC
TPVG
$218M
$239K ﹤0.01%
+22,920
New +$277K
WDC icon
2620
Western Digital
WDC
$171B
$238K ﹤0.01%
9,981
-686
-6% -$18.1K
NOPE
2621
DELISTED
Noble Absolute Return ETF
NOPE
$238K ﹤0.01%
+9,097
New +$177K
AMC icon
2622
AMC Entertainment Holdings
AMC
$2.29B
$237K ﹤0.01%
5,815
-264
-4% -$16.6K
BYLD icon
2623
iShares Yield Optimized Bond ETF
BYLD
$443M
$237K ﹤0.01%
10,920
+557
+5% +$12K
MUX icon
2624
McEwen Inc
MUX
$1.14B
$237K ﹤0.01%
40,455
+18,002
+80% +$83.7K
AGOX icon
2625
Adaptive Alpha Opportunities ETF
AGOX
$392M
$236K ﹤0.01%
11,539
-35,428
-75% -$729K
103 104
105
106 107

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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.