We are live on ! Find out more
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
EVG
2801
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$170K ﹤0.01%
16,639
-472
-3% -$5.03K
MMT
2802
Aberdeen Multi-Market Income Fund
MMT
$244M
$170K ﹤0.01%
37,643
-91
-0.2% -$400
SDHY
2803
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$170K ﹤0.01%
11,579
-442
-4% -$6.54K
NKX icon
2804
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$169K ﹤0.01%
13,721
-6,834
-33% -$79.6K
OPK icon
2805
Opko Health
OPK
$1.04B
$169K ﹤0.01%
135,039
-75,277
-36% -$119K
VXX icon
2806
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$169K ﹤0.01%
750
-516
-41% -$141K
AEO icon
2807
American Eagle Outfitters
AEO
$2.72B
$168K ﹤0.01%
12,034
+831
+7% +$10.6K
CRPT icon
2808
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$165K ﹤0.01%
50,064
-9,434
-16% -$42.4K
NWBI icon
2809
Northwest Bancshares
NWBI
$2.3B
$165K ﹤0.01%
11,768
-165
-1% -$2.38K
ISD
2810
PGIM High Yield Bond Fund
ISD
$419M
$164K ﹤0.01%
13,837
+1,342
+11% +$16.2K
FTF
2811
Franklin Limited Duration Income Trust
FTF
$235M
$163K ﹤0.01%
26,320
+12,116
+85% +$75.5K
IHIT
2812
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$162K ﹤0.01%
20,200
+1,112
+6% +$9.11K
SBH icon
2813
Sally Beauty Holdings
SBH
$1.55B
$161K ﹤0.01%
+12,857
New +$158K
CMU
2814
DELISTED
MFS High Yield Municipal Trust
CMU
$160K ﹤0.01%
51,075
-4,434
-8% -$13.6K
FRTY icon
2815
Alger Mid Cap 40 ETF
FRTY
$153M
$160K ﹤0.01%
13,868
-2,000
-13% -$23.7K
GOEV
2816
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$160K ﹤0.01%
283
+232
+455% +$142K
SPCE icon
2817
Virgin Galactic
SPCE
$500M
$159K ﹤0.01%
2,283
-744
-25% -$69.4K
FPL
2818
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$159K ﹤0.01%
26,334
-9,001
-25% -$53.6K
HYI
2819
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$158K ﹤0.01%
12,677
– –
MYI icon
2820
BlackRock MuniYield Quality Fund III
MYI
$717M
$158K ﹤0.01%
14,067
+1,942
+16% +$20.6K
COTY icon
2821
Coty
COTY
$2.43B
$157K ﹤0.01%
18,289
+3,098
+20% +$22.7K
MGNI icon
2822
Magnite
MGNI
$3.49B
$156K ﹤0.01%
14,772
-9,704
-40% -$88.6K
TELL
2823
DELISTED
Tellurian Inc.
TELL
$156K ﹤0.01%
93,117
+1,102
+1% +$2.76K
EFC
2824
Ellington Financial
EFC
$1.76B
$155K ﹤0.01%
12,561
+2,498
+25% +$32.6K
YOLO icon
2825
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$153K ﹤0.01%
42,408
+1,666
+4% +$7.72K
111 112
113
114 115

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.