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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
MFM
2801
Aberdeen Municipal Income Fund
MFM
$223M
$137K ﹤0.01%
28,395
– –
FCEL icon
2802
FuelCell Energy
FCEL
$1.73B
$136K ﹤0.01%
1,332
-20
-1% -$2.39K
GOGL
2803
DELISTED
Golden Ocean Group
GOGL
$132K ﹤0.01%
17,648
-4,675
-21% -$46.9K
AFIF icon
2804
Anfield Universal Fixed Income ETF
AFIF
$228M
$131K ﹤0.01%
15,144
-15,262
-50% -$136K
ECC
2805
Eagle Point Credit Company
ECC
$505M
$130K ﹤0.01%
11,846
-9,460
-44% -$109K
LEO
2806
BNY Mellon Strategic Municipals
LEO
$387M
$130K ﹤0.01%
21,383
-174
-0.8% -$1.16K
FCF icon
2807
First Commonwealth Financial
FCF
$2.18B
$129K ﹤0.01%
10,037
– –
FTCH
2808
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$129K ﹤0.01%
17,352
+1,339
+8% +$11.9K
GENI icon
2809
Genius Sports
GENI
$2.12B
$128K ﹤0.01%
34,762
+4,077
+13% +$14.7K
MYI icon
2810
BlackRock MuniYield Quality Fund III
MYI
$717M
$126K ﹤0.01%
12,125
+1,029
+9% +$12K
UEC icon
2811
Uranium Energy
UEC
$5.62B
$126K ﹤0.01%
36,000
+1,100
+3% +$4.2K
TTCF
2812
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$126K ﹤0.01%
25,296
+7,658
+43% +$49.4K
CRF
2813
Cornerstone Total Return Fund
CRF
$1.16B
$125K ﹤0.01%
15,650
+2,904
+23% +$26.5K
BTX
2814
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$125K ﹤0.01%
17,159
-17,173
-50% -$144K
ASUR icon
2815
Asure Software
ASUR
$241M
$123K ﹤0.01%
21,500
– –
ING icon
2816
ING
ING
$102B
$123K ﹤0.01%
14,484
+1,184
+9% +$11K
IPOF
2817
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$123K ﹤0.01%
12,314
-169,079
-93% -$1.69M
FLNT
2818
Fluent
FLNT
$129M
$120K ﹤0.01%
14,833
-21,223
-59% -$180K
OMER icon
2819
Omeros
OMER
$992M
$118K ﹤0.01%
37,487
– –
AGNT
2820
AGNT Inc
AGNT
$715M
$117K ﹤0.01%
10,478
-757
-7% -$10.6K
LWLG icon
2821
Lightwave Logic
LWLG
$1.23B
$117K ﹤0.01%
15,897
+600
+4% +$5.62K
CLDT
2822
Chatham Lodging
CLDT
$590M
$116K ﹤0.01%
11,734
– –
DDF
2823
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$115K ﹤0.01%
15,839
-3,000
-16% -$26.2K
EB
2824
DELISTED
Eventbrite
EB
$114K ﹤0.01%
18,784
– –
EFC
2825
Ellington Financial
EFC
$1.76B
$114K ﹤0.01%
10,063
+28
+0.3% +$418
111 112
113
114 115

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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.