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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
KTF
2726
DWS Municipal Income Trust
KTF
$353M
$182K ﹤0.01%
21,860
-6,611
-23% -$61.4K
NSL
2727
DELISTED
NUVEEN SENIOR INCM FD
NSL
$182K ﹤0.01%
38,889
+7
+0% +$35
VRAY
2728
DELISTED
ViewRay, Inc.
VRAY
$182K ﹤0.01%
50,010
+5
+0% +$17
IGD
2729
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$181K ﹤0.01%
36,218
-1,082
-3% -$5.89K
EMF
2730
Templeton Emerging Markets Fund
EMF
$333M
$180K ﹤0.01%
17,335
-933
-5% -$11.1K
ASAI
2731
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$179K ﹤0.01%
11,093
– –
EZPW icon
2732
Ezcorp Inc
EZPW
$1.8B
$178K ﹤0.01%
23,099
+200
+0.9% +$1.66K
HTZWW
2733
Hertz Global Holdings Warrants
HTZWW
$105M
$178K ﹤0.01%
19,981
-645
-3% -$6.96K
NGD
2734
DELISTED
New Gold Inc
NGD
$177K ﹤0.01%
201,245
+188,226
+1,446% +$149K
SFL icon
2735
SFL Corp
SFL
$1.61B
$176K ﹤0.01%
19,372
-240
-1% -$2.43K
CRON
2736
Cronos Group
CRON
$1.18B
$174K ﹤0.01%
61,677
-4,656
-7% -$14.3K
OXLC
2737
Oxford Lane Capital
OXLC
$956M
$174K ﹤0.01%
6,718
-2,536
-27% -$76.4K
FSLY icon
2738
Fastly Inc
FSLY
$4.57B
$173K ﹤0.01%
18,849
+888
+5% +$9.45K
SDHY
2739
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$173K ﹤0.01%
12,021
-206
-2% -$3.15K
YOLO icon
2740
AdvisorShares Pure Cannabis ETF
YOLO
$34.1M
$173K ﹤0.01%
40,742
-777
-2% -$4.2K
POWW icon
2741
Outdoor Holding Co
POWW
$260M
$172K ﹤0.01%
58,693
-83,568
-59% -$357K
ABEV icon
2742
Ambev
ABEV
$43.9B
$171K ﹤0.01%
60,322
-202
-0.3% -$573
BB icon
2743
BlackBerry
BB
$5.18B
$170K ﹤0.01%
36,109
-1,541
-4% -$9.21K
CEY
2744
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$170K ﹤0.01%
10,363
-2,048
-17% -$37.3K
INNO
2745
DELISTED
Harbor Disruptive Innovation ETF
INNO
$169K ﹤0.01%
15,227
+2,881
+23% +$36.2K
NVTA
2746
DELISTED
Invitae Corporation
NVTA
$169K ﹤0.01%
68,512
+3,382
+5% +$10.3K
BYND icon
2747
Beyond Meat
BYND
$218M
$168K ﹤0.01%
11,891
-438
-4% -$12.1K
CLSK icon
2748
CleanSpark
CLSK
$3.09B
$168K ﹤0.01%
52,834
+31,028
+142% +$134K
EVG
2749
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$168K ﹤0.01%
17,111
-392
-2% -$4.29K
CMU
2750
DELISTED
MFS High Yield Municipal Trust
CMU
$167K ﹤0.01%
55,509
+600
+1% +$2.04K
108 109
110
111 112

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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.