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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
USVM icon
2701
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$214K ﹤0.01%
+3,393
New +$215K
TVRD
2702
Tvardi Therapeutics
TVRD
$22.1M
$214K ﹤0.01%
554
+7
+1% +$2.66K
DOCN icon
2703
DigitalOcean
DOCN
$15.7B
$213K ﹤0.01%
8,363
-2,149
-20% -$67.3K
OCTT icon
2704
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
$213K ﹤0.01%
+7,552
New +$212K
SRPT icon
2705
Sarepta Therapeutics
SRPT
$1.94B
$213K ﹤0.01%
1,644
-467
-22% -$54.1K
TWO
2706
Two Harbors Investment
TWO
$1.27B
$213K ﹤0.01%
13,524
-1,200
-8% -$18K
XPH icon
2707
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$213K ﹤0.01%
5,204
-170
-3% -$7.08K
NAGE
2708
Niagen Bioscience
NAGE
$242M
$213K ﹤0.01%
126,558
+7,000
+6% +$11.1K
ECF
2709
Ellsworth Growth & Income Fund
ECF
$178M
$212K ﹤0.01%
26,568
+278
+1% +$2.33K
OPPE
2710
WisdomTree European Opportunities Fund
OPPE
$295M
$212K ﹤0.01%
+6,786
New +$207K
AGNT
2711
AGNT Inc
AGNT
$715M
$212K ﹤0.01%
19,126
+8,648
+83% +$105K
IJAN icon
2712
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$212K ﹤0.01%
7,931
-9,219
-54% -$233K
SPMB icon
2713
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$211K ﹤0.01%
9,718
-60,399
-86% -$1.3M
EWY icon
2714
iShares MSCI South Korea ETF
EWY
$27.2B
$210K ﹤0.01%
+3,715
New +$204K
GAMR icon
2715
Amplify Video Game Tech ETF
GAMR
$39.8M
$209K ﹤0.01%
+3,769
New +$202K
HHH icon
2716
Howard Hughes
HHH
$3.98B
$209K ﹤0.01%
+2,875
New +$183K
TGNA
2717
DELISTED
TEGNA Inc
TGNA
$209K ﹤0.01%
+9,845
New +$198K
TREX icon
2718
Trex
TREX
$5.05B
$209K ﹤0.01%
+4,933
New +$224K
SJI
2719
DELISTED
South Jersey Industries, Inc.
SJI
$209K ﹤0.01%
+5,895
New +$204K
ASG
2720
Liberty All-Star Growth Fund
ASG
$349M
$208K ﹤0.01%
42,099
+1,540
+4% +$7.96K
BANR icon
2721
Banner Corp
BANR
$2.5B
$208K ﹤0.01%
+3,287
New +$221K
CMRC
2722
Commerce.com Inc Series 1
CMRC
$179M
$208K ﹤0.01%
23,746
+3,300
+16% +$35.8K
GENZ
2723
VanEck Digital Native Economy ETF
GENZ
$17.5M
$208K ﹤0.01%
+5,398
New +$200K
LBRDA icon
2724
Liberty Broadband Class A
LBRDA
$5.07B
$208K ﹤0.01%
+2,748
New +$224K
NBTB icon
2725
NBT Bancorp
NBTB
$2.78B
$207K ﹤0.01%
+4,771
New +$210K
107 108
109
110 111

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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.