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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
USAC icon
2676
USA Compression Partners
USAC
$3.84B
$207K ﹤0.01%
11,889
– –
ARKX icon
2677
ARK Space & Defense Innovation ETF
ARKX
$860M
$206K ﹤0.01%
16,706
+2,004
+14% +$28.5K
CRK icon
2678
Comstock Resources
CRK
$4.09B
$206K ﹤0.01%
11,903
+1,423
+14% +$23.6K
CTBI icon
2679
Community Trust Bancorp
CTBI
$1.42B
$206K ﹤0.01%
5,080
– –
GSEW icon
2680
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$206K ﹤0.01%
3,860
-3,503
-48% -$206K
IPI icon
2681
Intrepid Potash
IPI
$490M
$205K ﹤0.01%
5,188
+682
+15% +$29.6K
NIC icon
2682
Nicolet Bankshares
NIC
$3.72B
$205K ﹤0.01%
2,915
– –
NVT icon
2683
nVent Electric
NVT
$27.7B
$205K ﹤0.01%
+6,492
New +$217K
ECPG icon
2684
Encore Capital Group
ECPG
$2.07B
$204K ﹤0.01%
+4,488
New +$258K
GOAU icon
2685
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$204K ﹤0.01%
16,004
+659
+4% +$8.9K
MNDY icon
2686
monday.com
MNDY
$3.63B
$204K ﹤0.01%
+1,796
New +$213K
SNV
2687
DELISTED
Synovus
SNV
$204K ﹤0.01%
+5,446
New +$216K
SI
2688
DELISTED
Silvergate Capital Corporation
SI
$204K ﹤0.01%
+2,714
New +$231K
CINC
2689
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$204K ﹤0.01%
+6,225
New +$176K
PTON icon
2690
Peloton Interactive
PTON
$2.38B
$203K ﹤0.01%
29,264
+704
+2% +$7.16K
TGIF
2691
DELISTED
SoFi Weekly Income ETF
TGIF
$203K ﹤0.01%
2,220
– –
DGRE icon
2692
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$202K ﹤0.01%
10,541
-4,831
-31% -$104K
GOVI icon
2693
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$202K ﹤0.01%
+6,982
New +$216K
NXRT
2694
NexPoint Residential Trust
NXRT
$631M
$202K ﹤0.01%
4,364
-314
-7% -$18.1K
USMF icon
2695
WisdomTree US Multifactor Fund
USMF
$304M
$202K ﹤0.01%
5,900
-151
-2% -$5.64K
ASG
2696
Liberty All-Star Growth Fund
ASG
$349M
$201K ﹤0.01%
40,559
+170
+0.4% +$1.01K
UNIT
2697
Uniti Group
UNIT
$2.31B
$201K ﹤0.01%
28,894
-1,020
-3% -$9.47K
FTDS icon
2698
First Trust Dividend Strength ETF
FTDS
$39.6M
$200K ﹤0.01%
+5,115
New +$220K
HL icon
2699
Hecla Mining
HL
$12.2B
$200K ﹤0.01%
50,646
-5,550
-10% -$22.6K
SLP icon
2700
Simulations Plus
SLP
$371M
$200K ﹤0.01%
4,129
-105
-2% -$6.13K
106 107
108
109 110

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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.