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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
GAM
2626
General American Investors Company
GAM
$1.62B
$236K ﹤0.01%
6,532
+77
+1% +$2.79K
GLV
2627
Clough Global Dividend & Income Fund
GLV
$78.6M
$236K ﹤0.01%
36,908
-200
-0.5% -$1.37K
ESGR
2628
DELISTED
Enstar Group
ESGR
$235K ﹤0.01%
1,016
-1,447
-59% -$295K
HIX
2629
Western Asset High Income Fund II
HIX
$357M
$235K ﹤0.01%
48,511
+83
+0.2% +$400
UA icon
2630
Under Armour Class C
UA
$2.24B
$235K ﹤0.01%
26,338
-5,561
-17% -$42.3K
FM
2631
DELISTED
iShares Frontier and Select EM ETF
FM
$235K ﹤0.01%
9,216
-227
-2% -$5.63K
BMI icon
2632
Badger Meter
BMI
$3.81B
$234K ﹤0.01%
+2,149
New +$233K
BNDW icon
2633
Vanguard Total World Bond ETF
BNDW
$1.89B
$234K ﹤0.01%
+3,489
New +$235K
NSA
2634
DELISTED
National Storage Affiliates Trust
NSA
$233K ﹤0.01%
6,447
+1,311
+26% +$51.3K
OII icon
2635
Oceaneering
OII
$5.12B
$233K ﹤0.01%
+13,329
New +$177K
PZT icon
2636
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$233K ﹤0.01%
10,507
– –
BC icon
2637
Brunswick
BC
$5.25B
$232K ﹤0.01%
+3,224
New +$229K
DCI icon
2638
Donaldson
DCI
$11.1B
$232K ﹤0.01%
+3,942
New +$226K
JHG
2639
DELISTED
Janus Henderson
JHG
$232K ﹤0.01%
+9,871
New +$231K
HAFC icon
2640
Hanmi Financial
HAFC
$962M
$231K ﹤0.01%
+9,324
New +$237K
PATH icon
2641
UiPath
PATH
$7.73B
$231K ﹤0.01%
18,194
-624
-3% -$7.71K
DPG
2642
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$230K ﹤0.01%
16,993
+735
+5% +$9.72K
FAX
2643
abrdn Asia-Pacific Income Fund
FAX
$599M
$230K ﹤0.01%
14,548
-3,730
-20% -$56.1K
HYZD icon
2644
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$230K ﹤0.01%
11,142
+300
+3% +$6.23K
SLX icon
2645
VanEck Steel ETF
SLX
$175M
$230K ﹤0.01%
3,982
-1,185
-23% -$67.4K
QEFA icon
2646
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$229K ﹤0.01%
+3,570
New +$220K
SKIN icon
2647
SkinHealth Systems
SKIN
$83.8M
$229K ﹤0.01%
25,122
+100
+0.4% +$1.08K
SUM
2648
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$229K ﹤0.01%
+8,055
New +$222K
SPWR
2649
DELISTED
SunPower Corporation Common Stock
SPWR
$229K ﹤0.01%
12,711
-1,506
-11% -$30.9K
FCNCA icon
2650
First Citizens BancShares
FCNCA
$25.6B
$228K ﹤0.01%
301
+2
+0.7% +$1.61K
104 105
106
107 108

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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.