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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
IMTM icon
2751
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$201K ﹤0.01%
+6,533
New +$194K
JPIB icon
2752
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$201K ﹤0.01%
+4,366
New +$198K
MBCN
2753
DELISTED
Middlefield Banc Corp
MBCN
$201K ﹤0.01%
+7,319
New +$209K
PDD icon
2754
Pinduoduo
PDD
$127B
$201K ﹤0.01%
+2,466
New +$172K
HEAL
2755
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$201K ﹤0.01%
5,783
-342
-6% -$12K
FDEU
2756
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$201K ﹤0.01%
17,842
+529
+3% +$5.63K
AIMC
2757
DELISTED
Altra Industrial Motion Corp
AIMC
$201K ﹤0.01%
+3,369
New +$177K
JRE
2758
DELISTED
Janus Henderson US Real Estate ETF
JRE
$200K ﹤0.01%
+9,322
New +$199K
JXI icon
2759
iShares Global Utilities ETF
JXI
$307M
$200K ﹤0.01%
+3,332
New +$193K
RVNU icon
2760
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$200K ﹤0.01%
+8,427
New +$198K
VSXY
2761
Victoria's Secret
VSXY
$7.39B
$200K ﹤0.01%
+5,603
New +$223K
IGD
2762
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$198K ﹤0.01%
36,665
+447
+1% +$2.35K
MFEM icon
2763
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$150M
$197K ﹤0.01%
+11,347
New +$195K
UNIT
2764
Uniti Group
UNIT
$2.31B
$197K ﹤0.01%
35,559
+6,665
+23% +$45.8K
LGI
2765
Lazard Global Total Return & Income Fund
LGI
$242M
$196K ﹤0.01%
13,356
-6,355
-32% -$92K
PKE icon
2766
Park Aerospace
PKE
$828M
$193K ﹤0.01%
14,402
-572
-4% -$6.92K
BATT icon
2767
Amplify Lithium & Battery Technology ETF
BATT
$125M
$191K ﹤0.01%
16,271
-437
-3% -$5.66K
CPNG icon
2768
Coupang
CPNG
$29.3B
$191K ﹤0.01%
12,988
+258
+2% +$4.55K
JQC icon
2769
Nuveen Credit Strategies Income Fund
JQC
$717M
$191K ﹤0.01%
37,529
-263,598
-88% -$1.35M
SABR icon
2770
Sabre
SABR
$831M
$191K ﹤0.01%
30,971
-738
-2% -$4.12K
ABEV icon
2771
Ambev
ABEV
$43.5B
$190K ﹤0.01%
69,806
+9,484
+16% +$27.6K
EVGO icon
2772
EVgo
EVGO
$497M
$190K ﹤0.01%
42,538
-3,094
-7% -$20K
EZPW icon
2773
Ezcorp Inc
EZPW
$1.78B
$189K ﹤0.01%
23,199
+100
+0.4% +$892
SLI
2774
Standard Lithium
SLI
$594M
$189K ﹤0.01%
63,921
+590
+0.9% +$2.28K
CLNE icon
2775
Clean Energy Fuels
CLNE
$384M
$187K ﹤0.01%
36,020
+970
+3% +$5.96K
109 110
111
112 113

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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.