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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
ADAM
2776
Adamas Trust
ADAM
$913M
$153K ﹤0.01%
16,366
-585
-3% -$6.63K
ESOA icon
2777
Energy Services of America
ESOA
$239M
$152K ﹤0.01%
53,120
-61,341
-54% -$161K
MMU
2778
Western Asset Managed Municipals Fund
MMU
$551M
$152K ﹤0.01%
15,649
+111
+0.7% +$1.18K
BGB
2779
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$151K ﹤0.01%
14,196
+1,828
+15% +$21K
SGMO
2780
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$151K ﹤0.01%
30,912
– –
NQP
2781
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$150K ﹤0.01%
13,668
-767
-5% -$9.28K
MVIS icon
2782
Microvision
MVIS
$111M
$149K ﹤0.01%
2,752
+528
+24% +$37.3K
RUM icon
2783
RUM Group Inc
RUM
$3.74B
$148K ﹤0.01%
12,046
+1,261
+12% +$13.8K
DCF
2784
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$148K ﹤0.01%
21,705
+320
+1% +$2.36K
RIG icon
2785
Transocean
RIG
$6.37B
$147K ﹤0.01%
59,576
+4,835
+9% +$15.5K
NAGE
2786
Niagen Bioscience
NAGE
$242M
$147K ﹤0.01%
119,558
+27,650
+30% +$44.5K
CHRS icon
2787
Coherus Oncology
CHRS
$181M
$146K ﹤0.01%
15,178
-400
-3% -$4.05K
IDE
2788
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$146K ﹤0.01%
16,477
– –
MQ icon
2789
Marqeta
MQ
$1.63B
$146K ﹤0.01%
5,126
+819
+19% +$27.3K
ISD
2790
PGIM High Yield Bond Fund
ISD
$418M
$144K ﹤0.01%
12,495
+23
+0.2% +$291
MHI
2791
DELISTED
Pioneer Municipal High Income Fund
MHI
$144K ﹤0.01%
17,573
+67
+0.4% +$636
TEF
2792
DELISTED
Telefonica
TEF
$144K ﹤0.01%
44,531
-4,259
-9% -$18.1K
DSM
2793
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$143K ﹤0.01%
25,216
+73
+0.3% +$464
CNK icon
2794
Cinemark Holdings
CNK
$4.32B
$142K ﹤0.01%
11,737
-598
-5% -$9.37K
HYI
2795
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$142K ﹤0.01%
12,677
-335
-3% -$4.14K
MOD icon
2796
Modine Manufacturing
MOD
$10.6B
$140K ﹤0.01%
+10,816
New +$152K
ZTR
2797
Virtus Total Return Fund
ZTR
$341M
$140K ﹤0.01%
22,480
+2,109
+10% +$16.5K
JELD icon
2798
JELD-WEN Holding
JELD
$164M
$138K ﹤0.01%
15,791
– –
AI icon
2799
C3.ai
AI
$1.57B
$137K ﹤0.01%
10,962
+216
+2% +$3.88K
DVAX
2800
DELISTED
Dynavax Technologies
DVAX
$137K ﹤0.01%
13,125
-1,035
-7% -$13.5K
110 111
112
113 114

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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.