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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
BSJQ icon
2676
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$219K ﹤0.01%
9,719
-11
-0.1% -$248
DGRE icon
2677
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$219K ﹤0.01%
10,321
-220
-2% -$4.5K
EXD
2678
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$219K ﹤0.01%
23,787
+12,617
+113% +$123K
BUL icon
2679
Pacer US Cash Cows Growth ETF
BUL
$137M
$218K ﹤0.01%
+6,048
New +$215K
BURL icon
2680
Burlington
BURL
$22.4B
$218K ﹤0.01%
+1,076
New +$172K
DWMF icon
2681
WisdomTree International Multifactor Fund
DWMF
$34.5M
$218K ﹤0.01%
+9,166
New +$214K
HMC icon
2682
Honda
HMC
$40.5B
$218K ﹤0.01%
9,542
-8,298
-47% -$192K
HVT icon
2683
Haverty Furniture Companies
HVT
$449M
$218K ﹤0.01%
+7,297
New +$213K
KNCT icon
2684
Invesco Next Gen Connectivity ETF
KNCT
$166M
$218K ﹤0.01%
3,091
+1
+0% +$74
APPN icon
2685
Appian
APPN
$2.5B
$217K ﹤0.01%
6,673
-696
-9% -$27.4K
IHE icon
2686
iShares US Pharmaceuticals ETF
IHE
$1.65B
$217K ﹤0.01%
3,501
-1,146
-25% -$68.9K
NTNX icon
2687
Nutanix
NTNX
$17.8B
$217K ﹤0.01%
+8,337
New +$228K
QLYS icon
2688
Qualys
QLYS
$6.6B
$217K ﹤0.01%
1,932
+285
+17% +$35.6K
CRK icon
2689
Comstock Resources
CRK
$3.99B
$216K ﹤0.01%
15,790
+3,887
+33% +$66.3K
FLCO icon
2690
Franklin Investment Grade Corporate ETF
FLCO
$559M
$216K ﹤0.01%
10,327
+154
+2% +$3.19K
ARKX icon
2691
ARK Space & Defense Innovation ETF
ARKX
$866M
$215K ﹤0.01%
17,342
+636
+4% +$8.16K
ERIC icon
2692
Ericsson
ERIC
$33.7B
$215K ﹤0.01%
36,750
+4,228
+13% +$25.4K
KD icon
2693
Kyndryl
KD
$2.94B
$215K ﹤0.01%
19,374
-737
-4% -$7.41K
KOP icon
2694
Koppers
KOP
$859M
$215K ﹤0.01%
+7,614
New +$205K
TFII icon
2695
TFI International
TFII
$12.1B
$215K ﹤0.01%
+2,147
New +$214K
ANIP icon
2696
ANI Pharmaceuticals
ANIP
$1.7B
$214K ﹤0.01%
+5,325
New +$200K
ASB icon
2697
Associated Banc-Corp
ASB
$6.11B
$214K ﹤0.01%
+9,254
New +$214K
DWLD icon
2698
Davis Select Worldwide ETF
DWLD
$608M
$214K ﹤0.01%
+8,611
New +$205K
EQWL icon
2699
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$214K ﹤0.01%
+2,863
New +$211K
USSG icon
2700
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$214K ﹤0.01%
6,148
-557
-8% -$19.4K
106 107
108
109 110

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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.