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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
IGA
2651
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$228K ﹤0.01%
26,157
-2,086
-7% -$18.1K
JEF icon
2652
Jefferies Financial Group
JEF
$12.7B
$228K ﹤0.01%
+6,961
New +$231K
JMUB icon
2653
JPMorgan Municipal ETF
JMUB
$8.54B
$228K ﹤0.01%
+4,585
New +$225K
AMWD
2654
DELISTED
American Woodmark
AMWD
$227K ﹤0.01%
+4,650
New +$231K
EVX icon
2655
VanEck Environmental Services ETF
EVX
$102M
$225K ﹤0.01%
8,250
-1,780
-18% -$49.3K
KYMR icon
2656
Kymera Therapeutics
KYMR
$9.41B
$225K ﹤0.01%
+9,014
New +$240K
LQDI icon
2657
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$225K ﹤0.01%
8,942
-65,366
-88% -$1.63M
CTBI icon
2658
Community Trust Bancorp
CTBI
$1.44B
$224K ﹤0.01%
4,880
-200
-4% -$9.12K
PK icon
2659
Park Hotels & Resorts
PK
$3.01B
$224K ﹤0.01%
18,978
+161
+0.9% +$1.96K
YEAR icon
2660
AB Ultra Short Income ETF
YEAR
$1.52B
$224K ﹤0.01%
+4,490
New +$224K
VRAY
2661
DELISTED
ViewRay, Inc.
VRAY
$224K ﹤0.01%
50,010
– –
FNWD icon
2662
Finward Bancorp
FNWD
$198M
$223K ﹤0.01%
6,153
-20
-0.3% -$663
UGIC
2663
DELISTED
UGI Corporation
UGIC
$223K ﹤0.01%
+2,575
New +$219K
GER
2664
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$223K ﹤0.01%
+17,463
New +$228K
NWE icon
2665
NorthWestern Energy
NWE
$4.39B
$222K ﹤0.01%
+3,747
New +$204K
WOR icon
2666
Worthington Enterprises
WOR
$2.78B
$222K ﹤0.01%
+7,252
New +$225K
AVSF icon
2667
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$221K ﹤0.01%
+4,814
New +$220K
BEAM icon
2668
Beam Therapeutics
BEAM
$2.76B
$221K ﹤0.01%
5,658
+197
+4% +$8.82K
GH icon
2669
Guardant Health
GH
$22.2B
$221K ﹤0.01%
8,115
+2,074
+34% +$94.9K
RGP icon
2670
Resources Connection
RGP
$149M
$221K ﹤0.01%
+12,017
New +$221K
SCD
2671
LMP Capital and Income Fund
SCD
$363M
$221K ﹤0.01%
18,387
+715
+4% +$8.68K
UNG icon
2672
United States Natural Gas Fund
UNG
$489M
$221K ﹤0.01%
3,922
-23,934
-86% -$1.9M
ING icon
2673
ING
ING
$102B
$220K ﹤0.01%
18,079
+3,595
+25% +$39K
MNDY icon
2674
monday.com
MNDY
$3.59B
$220K ﹤0.01%
1,800
+4
+0.2% +$416
NIM icon
2675
Nuveen Select Maturities Municipal Fund
NIM
$116M
$220K ﹤0.01%
24,237
-1,000
-4% -$9.04K
105 106
107
108 109

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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.