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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
IYH icon
251
iShares US Healthcare ETF
IYH
$3.77B
$15.2M 0.08%
268,425
+13,710
+5% +$757K
DON icon
252
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15.2M 0.08%
369,991
+205,080
+124% +$8.48M
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$15.1M 0.08%
368,642
+278,508
+309% +$11.4M
VPU
254
Vanguard Utilities ETF
VPU
$8.46B
$15M 0.08%
97,973
-10,300
-10% -$1.53M
TOTL icon
255
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$15M 0.08%
373,864
-13,612
-4% -$546K
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$14.6M 0.08%
275,919
+18,882
+7% +$988K
IXN icon
257
iShares Global Tech ETF
IXN
$9.36B
$14.6M 0.08%
325,424
-51,910
-14% -$2.37M
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$14.5M 0.08%
173,847
-167,925
-49% -$14.1M
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.5M 0.08%
31
-1
-3% -$449K
JSMD icon
260
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$14.3M 0.07%
275,086
+9,932
+4% +$522K
D icon
261
Dominion Energy
D
$59.7B
$14.3M 0.07%
233,520
-4,484
-2% -$282K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$14.3M 0.07%
183,927
-46,616
-20% -$3.58M
GD icon
263
General Dynamics
GD
$106B
$14.2M 0.07%
57,367
-2,939
-5% -$717K
TXN icon
264
Texas Instruments
TXN
$254B
$14.2M 0.07%
85,956
+2,166
+3% +$361K
PYPL icon
265
PayPal
PYPL
$50B
$14.2M 0.07%
198,706
-40,214
-17% -$3.22M
SDVY icon
266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14.1M 0.07%
542,744
-70,754
-12% -$1.84M
KHC icon
267
Kraft Heinz
KHC
$28.9B
$14M 0.07%
344,267
+7,955
+2% +$302K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14M 0.07%
132,746
-6,337
-5% -$665K
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$14M 0.07%
299,930
+13,232
+5% +$616K
DHR icon
270
Danaher
DHR
$145B
$13.9M 0.07%
59,244
+2,975
+5% +$690K
PTNQ icon
271
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$13.9M 0.07%
281,449
+5,060
+2% +$254K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$13.8M 0.07%
151,642
-44,024
-22% -$4.05M
GS icon
273
Goldman Sachs
GS
$303B
$13.8M 0.07%
40,234
-6,635
-14% -$2.31M
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.7M 0.07%
275,745
+78,240
+40% +$3.87M
VFH icon
275
Vanguard Financials ETF
VFH
$13.8B
$13.7M 0.07%
166,000
+50,496
+44% +$4.17M
9 10
11
12 13

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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.