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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
KD icon
2751
Kyndryl
KD
$2.85B
$166K ﹤0.01%
20,111
-784
-4% -$8.15K
PMT
2752
PennyMac Mortgage Investment
PMT
$827M
$166K ﹤0.01%
14,059
+1,890
+16% +$27.6K
SSYS icon
2753
Stratasys
SSYS
$767M
$166K ﹤0.01%
11,499
-344
-3% -$6.12K
PKE icon
2754
Park Aerospace
PKE
$828M
$165K ﹤0.01%
+14,974
New +$177K
UTZ icon
2755
Utz Brands
UTZ
$1.25B
$165K ﹤0.01%
10,923
+97
+0.9% +$1.57K
FDEU
2756
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$165K ﹤0.01%
17,313
-365
-2% -$3.96K
EMD
2757
Western Asset Emerging Markets Debt Fund
EMD
$610M
$163K ﹤0.01%
20,431
+940
+5% +$8.44K
SABR icon
2758
Sabre
SABR
$831M
$163K ﹤0.01%
31,709
-180
-0.6% -$1.2K
MGNI icon
2759
Magnite
MGNI
$3.49B
$161K ﹤0.01%
24,476
-793
-3% -$6.38K
NWBI icon
2760
Northwest Bancshares
NWBI
$2.3B
$161K ﹤0.01%
11,933
+4
+0% +$56
OIA icon
2761
Invesco Municipal Income Opportunities Trust
OIA
$289M
$161K ﹤0.01%
27,412
-11,397
-29% -$74.7K
MMT
2762
Aberdeen Multi-Market Income Fund
MMT
$244M
$160K ﹤0.01%
37,734
+1,855
+5% +$8.61K
UUUU icon
2763
Energy Fuels
UUUU
$3.62B
$160K ﹤0.01%
26,121
+2,150
+9% +$13.7K
AQGX
2764
DELISTED
AI Quality Growth ETF
AQGX
$160K ﹤0.01%
13,996
– –
FMNB icon
2765
Farmers National Banc Corp
FMNB
$957M
$159K ﹤0.01%
12,135
+428
+4% +$6.18K
NBB icon
2766
Nuveen Taxable Municipal Income Fund
NBB
$456M
$158K ﹤0.01%
10,070
+54
+0.5% +$954
ZEV
2767
DELISTED
Lightning eMotors, Inc.
ZEV
$158K ﹤0.01%
5,082
-24
-0.5% -$1.37K
EVN
2768
Eaton Vance Municipal Income Trust
EVN
$430M
$157K ﹤0.01%
16,096
-7,304
-31% -$81.4K
SACH
2769
Sachem Capital Corp
SACH
$38.4M
$157K ﹤0.01%
47,087
+7,238
+18% +$32.4K
SRNE
2770
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$157K ﹤0.01%
100,053
+10,095
+11% +$22.9K
FRST icon
2771
Primis Financial Corp
FRST
$411M
$156K ﹤0.01%
12,849
+48
+0.4% +$635
HPS
2772
John Hancock Preferred Income Fund III
HPS
$462M
$155K ﹤0.01%
10,319
-545
-5% -$8.75K
AEG icon
2773
Aegon
AEG
$13.9B
$154K ﹤0.01%
38,779
+840
+2% +$3.66K
GGN
2774
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$154K ﹤0.01%
46,688
+301
+0.6% +$1.03K
IHIT
2775
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$154K ﹤0.01%
19,088
+70
+0.4% +$590
109 110
111
112 113

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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.