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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
WSFS icon
2651
WSFS Financial
WSFS
$4.15B
$212K ﹤0.01%
+4,556
New +$213K
ZG icon
2652
Zillow
ZG
$7.53B
$212K ﹤0.01%
7,410
-1,470
-17% -$51.2K
ANEW icon
2653
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$211K ﹤0.01%
7,175
– –
ECF
2654
Ellsworth Growth & Income Fund
ECF
$178M
$211K ﹤0.01%
26,290
+1,737
+7% +$15.9K
HIX
2655
Western Asset High Income Fund II
HIX
$355M
$211K ﹤0.01%
48,428
-4,158
-8% -$22K
HP icon
2656
Helmerich & Payne
HP
$4.29B
$211K ﹤0.01%
5,695
-3,214
-36% -$135K
M icon
2657
Macy's
M
$6.26B
$211K ﹤0.01%
13,476
-7,165
-35% -$127K
ZROZ icon
2658
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$211K ﹤0.01%
+2,265
New +$238K
FNWD icon
2659
Finward Bancorp
FNWD
$195M
$210K ﹤0.01%
6,173
– –
PD icon
2660
PagerDuty
PD
$876M
$210K ﹤0.01%
+9,107
New +$235K
TEI
2661
Templeton Emerging Markets Income Fund
TEI
$320M
$210K ﹤0.01%
47,309
-2,203
-4% -$11.2K
UNFI icon
2662
United Natural Foods
UNFI
$2.9B
$210K ﹤0.01%
6,113
-185
-3% -$7.88K
BKI
2663
DELISTED
Black Knight, Inc. Common Stock
BKI
$210K ﹤0.01%
3,246
-196
-6% -$12.9K
CODX
2664
Co-Diagnostics
CODX
$5.45M
$209K ﹤0.01%
+2,167
New +$303K
FNDC icon
2665
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$209K ﹤0.01%
+7,670
New +$233K
HERD icon
2666
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$209K ﹤0.01%
+7,413
New +$233K
DPG
2667
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$208K ﹤0.01%
+16,258
New +$232K
DRSK icon
2668
Aptus Defined Risk ETF
DRSK
$1.54B
$208K ﹤0.01%
8,212
-544
-6% -$14.4K
FLCO icon
2669
Franklin Investment Grade Corporate ETF
FLCO
$556M
$208K ﹤0.01%
10,173
+91
+0.9% +$1.97K
FRO icon
2670
Frontline
FRO
$8.81B
$208K ﹤0.01%
19,056
-7,741
-29% -$84.8K
SGDM icon
2671
Sprott Gold Miners ETF
SGDM
$668M
$208K ﹤0.01%
9,755
+1,230
+14% +$27.3K
HEAL
2672
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$208K ﹤0.01%
6,125
+132
+2% +$4.91K
AGO icon
2673
Assured Guaranty
AGO
$3.29B
$207K ﹤0.01%
+4,263
New +$229K
GIB icon
2674
CGI
GIB
$15.3B
$207K ﹤0.01%
2,750
– –
UDIV icon
2675
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$207K ﹤0.01%
7,263
-14
-0.2% -$449
105 106
107
108 109

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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.