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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
USSG icon
2626
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$219K ﹤0.01%
6,705
-535
-7% -$19.4K
GAM
2627
General American Investors Company
GAM
$1.61B
$218K ﹤0.01%
+6,455
New +$239K
GII icon
2628
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$218K ﹤0.01%
4,562
-1,061
-19% -$57.3K
HYZD icon
2629
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$218K ﹤0.01%
10,842
– –
UHT
2630
Universal Health Realty Income Trust
UHT
$583M
$218K ﹤0.01%
5,034
+1,026
+26% +$52.4K
DAR icon
2631
Darling Ingredients
DAR
$10.1B
$217K ﹤0.01%
+3,284
New +$229K
KNCT icon
2632
Invesco Next Gen Connectivity ETF
KNCT
$166M
$217K ﹤0.01%
3,090
– –
SKYW icon
2633
Skywest
SKYW
$4.18B
$217K ﹤0.01%
13,370
+567
+4% +$12K
ACM icon
2634
Aecom
ACM
$7.83B
$216K ﹤0.01%
3,160
+1
+0% +$71
RELX icon
2635
RELX
RELX
$59.8B
$216K ﹤0.01%
8,877
+719
+9% +$19.5K
XPH icon
2636
State Street SPDR S&P Pharmaceuticals ETF
XPH
$514M
$216K ﹤0.01%
5,374
-49
-0.9% -$2.1K
CNTY icon
2637
Century Casinos
CNTY
$35.2M
$215K ﹤0.01%
32,850
+1,500
+5% +$11.6K
WCC
2638
WESCO International
WCC
$17.8B
$215K ﹤0.01%
+1,801
New +$225K
AJRD
2639
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$215K ﹤0.01%
5,378
+13
+0.2% +$550
BATT icon
2640
Amplify Lithium & Battery Technology ETF
BATT
$124M
$214K ﹤0.01%
16,708
+175
+1% +$2.56K
MAC icon
2641
Macerich
MAC
$7.05B
$214K ﹤0.01%
26,918
-792
-3% -$7.69K
NSA
2642
DELISTED
National Storage Affiliates Trust
NSA
$214K ﹤0.01%
5,136
+351
+7% +$17.9K
PSCE icon
2643
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$214K ﹤0.01%
5,034
-135
-3% -$6.22K
NKLA
2644
DELISTED
Nikola Corporation Common Stock
NKLA
$214K ﹤0.01%
2,029
+212
+12% +$35.9K
BSJQ icon
2645
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$213K ﹤0.01%
+9,730
New +$222K
RC
2646
Ready Capital
RC
$289M
$213K ﹤0.01%
21,025
+4,476
+27% +$57.9K
BLDR icon
2647
Builders FirstSource
BLDR
$7.98B
$212K ﹤0.01%
+3,596
New +$225K
CPNG icon
2648
Coupang
CPNG
$29B
$212K ﹤0.01%
12,730
+1,097
+9% +$19K
PK icon
2649
Park Hotels & Resorts
PK
$2.99B
$212K ﹤0.01%
18,817
-108
-0.6% -$1.54K
RLI icon
2650
RLI Corp
RLI
$5.82B
$212K ﹤0.01%
4,146
+54
+1% +$3.02K
104 105
106
107 108

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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.