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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
CIM
2776
Chimera Investment
CIM
$991M
$186K ﹤0.01%
11,255
-16,388
-59% -$306K
FMNB icon
2777
Farmers National Banc Corp
FMNB
$957M
$186K ﹤0.01%
13,205
+1,070
+9% +$15.1K
SBSW icon
2778
Sibanye-Stillwater
SBSW
$7.58B
$185K ﹤0.01%
17,325
-24,664
-59% -$250K
IQ icon
2779
iQIYI
IQ
$1.28B
$183K ﹤0.01%
34,466
+107
+0.3% +$312
NBB icon
2780
Nuveen Taxable Municipal Income Fund
NBB
$456M
$183K ﹤0.01%
11,470
+1,400
+14% +$21.8K
SFL icon
2781
SFL Corp
SFL
$1.57B
$183K ﹤0.01%
19,835
+463
+2% +$4.5K
ASUR icon
2782
Asure Software
ASUR
$241M
$182K ﹤0.01%
19,500
-2,000
-9% -$14.3K
JRS icon
2783
Nuveen Real Estate Income Fund
JRS
$243M
$182K ﹤0.01%
24,139
+8
+0% +$63
OIA icon
2784
Invesco Municipal Income Opportunities Trust
OIA
$289M
$181K ﹤0.01%
29,062
+1,650
+6% +$9.96K
UEC icon
2785
Uranium Energy
UEC
$5.62B
$180K ﹤0.01%
46,400
+10,400
+29% +$39.5K
KTF
2786
DWS Municipal Income Trust
KTF
$353M
$179K ﹤0.01%
20,797
-1,063
-5% -$8.99K
DEI icon
2787
Douglas Emmett
DEI
$1.95B
$177K ﹤0.01%
+11,320
New +$188K
EMF
2788
Templeton Emerging Markets Fund
EMF
$332M
$177K ﹤0.01%
15,531
-1,804
-10% -$20.2K
MHI
2789
DELISTED
Pioneer Municipal High Income Fund
MHI
$176K ﹤0.01%
20,562
+2,989
+17% +$25.4K
INNO
2790
DELISTED
Harbor Disruptive Innovation ETF
INNO
$176K ﹤0.01%
16,218
+991
+7% +$11.1K
ECC
2791
Eagle Point Credit Company
ECC
$505M
$175K ﹤0.01%
17,330
+5,484
+46% +$59.6K
AEG icon
2792
Aegon
AEG
$13.9B
$174K ﹤0.01%
34,602
-4,177
-11% -$19.3K
BITQ icon
2793
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$174K ﹤0.01%
51,205
+8,108
+19% +$40.3K
STEX
2794
Streamex Corp
STEX
$87.3M
$173K ﹤0.01%
41,159
+2,000
+5% +$9.88K
PMT
2795
PennyMac Mortgage Investment
PMT
$827M
$173K ﹤0.01%
13,944
-115
-0.8% -$1.56K
VIAV icon
2796
Viavi Solutions
VIAV
$10.6B
$173K ﹤0.01%
16,425
-2,412
-13% -$29.1K
GGN
2797
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$172K ﹤0.01%
47,399
+711
+2% +$2.48K
GALT icon
2798
Galectin Therapeutics
GALT
$317M
$171K ﹤0.01%
151,571
+910
+0.6% +$1.21K
SKYW icon
2799
Skywest
SKYW
$4.16B
$171K ﹤0.01%
10,363
-3,007
-22% -$52.7K
ANIX icon
2800
Anixa Biosciences
ANIX
$110M
$170K ﹤0.01%
40,100
+25,100
+167% +$121K
110 111
112
113 114

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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.