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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
TOWN icon
2726
Towne Bank
TOWN
$3.49B
$207K ﹤0.01%
+6,723
New +$208K
XRT icon
2727
State Street SPDR S&P Retail ETF
XRT
$639M
$207K ﹤0.01%
3,417
-1,371
-29% -$85.1K
FOF icon
2728
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$206K ﹤0.01%
19,674
+322
+2% +$3.44K
TGIF
2729
DELISTED
SoFi Weekly Income ETF
TGIF
$206K ﹤0.01%
2,220
– –
BOX icon
2730
Box
BOX
$4.48B
$205K ﹤0.01%
+6,587
New +$188K
SKX
2731
DELISTED
Skechers
SKX
$205K ﹤0.01%
+4,881
New +$187K
VNM icon
2732
VanEck Vietnam ETF
VNM
$514M
$205K ﹤0.01%
17,320
-1,375
-7% -$16.5K
NS
2733
DELISTED
NuStar Energy L.P.
NS
$205K ﹤0.01%
+12,803
New +$199K
BBCA icon
2734
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$204K ﹤0.01%
+3,566
New +$206K
GCV
2735
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$204K ﹤0.01%
42,564
-5,080
-11% -$26.2K
PTON icon
2736
Peloton Interactive
PTON
$2.38B
$204K ﹤0.01%
25,662
-3,602
-12% -$34.6K
PVH icon
2737
PVH
PVH
$3.76B
$204K ﹤0.01%
+2,894
New +$173K
STNG icon
2738
Scorpio Tankers
STNG
$3.81B
$204K ﹤0.01%
+3,794
New +$189K
WSFS icon
2739
WSFS Financial
WSFS
$4.15B
$204K ﹤0.01%
4,492
-64
-1% -$3.01K
DLB icon
2740
Dolby
DLB
$5.75B
$203K ﹤0.01%
2,872
-8,897
-76% -$613K
PTC icon
2741
PTC
PTC
$16.1B
$203K ﹤0.01%
+1,690
New +$202K
ETRN
2742
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$203K ﹤0.01%
30,264
-7,544
-20% -$58.5K
ALNY icon
2743
Alnylam Pharmaceuticals
ALNY
$30B
$202K ﹤0.01%
+849
New +$181K
AZTA icon
2744
Azenta
AZTA
$1.47B
$202K ﹤0.01%
+3,464
New +$177K
CAR icon
2745
Avis
CAR
$4.93B
$202K ﹤0.01%
+1,235
New +$248K
CQQQ icon
2746
Invesco China Technology ETF
CQQQ
$3.24B
$202K ﹤0.01%
+4,662
New +$179K
FCN icon
2747
FTI Consulting
FCN
$4.22B
$202K ﹤0.01%
1,269
-83
-6% -$13.9K
FN icon
2748
Fabrinet
FN
$20.5B
$202K ﹤0.01%
+1,574
New +$188K
ASAI
2749
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$202K ﹤0.01%
11,054
-39
-0.4% -$713
FLTB icon
2750
Fidelity Limited Term Bond ETF
FLTB
$435M
$201K ﹤0.01%
4,180
-6,089
-59% -$291K
108 109
110
111 112

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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.