We are live on ! Find out more
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
GFI icon
2701
Gold Fields
GFI
$36.4B
$199K ﹤0.01%
+24,621
New +$212K
HOOD icon
2702
Robinhood
HOOD
$85.3B
$199K ﹤0.01%
19,717
+160
+0.8% +$1.54K
SCD
2703
LMP Capital and Income Fund
SCD
$361M
$199K ﹤0.01%
17,672
-383
-2% -$4.93K
TWO
2704
Two Harbors Investment
TWO
$1.27B
$196K ﹤0.01%
14,724
-496
-3% -$9.63K
TAK icon
2705
Takeda Pharmaceutical
TAK
$55.6B
$195K ﹤0.01%
15,015
-570
-4% -$7.93K
FPL
2706
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$194K ﹤0.01%
35,335
-757
-2% -$4.61K
CFFN icon
2707
Capitol Federal Financial
CFFN
$1.1B
$193K ﹤0.01%
23,204
-548
-2% -$5.09K
AHT
2708
Ashford Hospitality Trust
AHT
$19.8M
$192K ﹤0.01%
2,820
-93
-3% -$8.25K
DM
2709
DELISTED
Desktop Metal, Inc.
DM
$191K ﹤0.01%
7,382
+182
+3% +$5.09K
UA icon
2710
Under Armour Class C
UA
$2.2B
$190K ﹤0.01%
31,899
-8,252
-21% -$64.6K
CAPD
2711
DELISTED
iPath Shiller CAPE ETN
CAPD
$190K ﹤0.01%
10,408
-876,906
-99% -$17.8M
LYG icon
2712
Lloyds Banking Group
LYG
$89.8B
$189K ﹤0.01%
105,774
+10,281
+11% +$21.3K
DISH
2713
DELISTED
DISH Network Corp.
DISH
$189K ﹤0.01%
+13,662
New +$242K
FOF icon
2714
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$188K ﹤0.01%
19,352
+1,728
+10% +$19.8K
AMX icon
2715
America Movil
AMX
$69.7B
$187K ﹤0.01%
11,328
– –
CLNE icon
2716
Clean Energy Fuels
CLNE
$384M
$187K ﹤0.01%
35,050
-2,182
-6% -$13.7K
ERIC icon
2717
Ericsson
ERIC
$33.4B
$187K ﹤0.01%
32,522
+652
+2% +$4.67K
JRS icon
2718
Nuveen Real Estate Income Fund
JRS
$243M
$187K ﹤0.01%
24,131
-18,109
-43% -$170K
NVAX icon
2719
Novavax
NVAX
$1.31B
$187K ﹤0.01%
10,294
-8,419
-45% -$365K
FRTY icon
2720
Alger Mid Cap 40 ETF
FRTY
$153M
$186K ﹤0.01%
15,868
-106
-0.7% -$1.4K
NYC
2721
American Strategic Investment Co
NYC
$24M
$185K ﹤0.01%
7,155
-42
-0.6% -$1.31K
TVRD
2722
Tvardi Therapeutics
TVRD
$22.1M
$184K ﹤0.01%
547
+8
+1% +$2.9K
FDUS icon
2723
Fidus Investment
FDUS
$748M
$183K ﹤0.01%
10,633
+318
+3% +$6.03K
LDP icon
2724
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$183K ﹤0.01%
+10,108
New +$205K
ONL
2725
Orion Office REIT
ONL
$161M
$183K ﹤0.01%
20,952
-3,798
-15% -$39K
107 108
109
110 111

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.