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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
GLAD icon
2826
Gladstone Capital
GLAD
$444M
$113K ﹤0.01%
6,668
+376
+6% +$7.66K
PAA icon
2827
Plains All American Pipeline
PAA
$16.4B
$113K ﹤0.01%
10,784
-2,714
-20% -$30.3K
PL icon
2828
Planet Labs
PL
$8.73B
$113K ﹤0.01%
20,767
-990
-5% -$5.47K
PMX
2829
DELISTED
PIMCO Municipal Income Fund III
PMX
$112K ﹤0.01%
14,468
+4,225
+41% +$39.8K
BBBY
2830
DELISTED
Bed Bath & Beyond Inc
BBBY
$112K ﹤0.01%
18,341
+946
+5% +$7.71K
DMA
2831
Destra Multi-Alternative Fund
DMA
$68.7M
$110K ﹤0.01%
16,972
-1,764
-9% -$12.4K
MQT
2832
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$110K ﹤0.01%
10,935
+359
+3% +$4.22K
AEO icon
2833
American Eagle Outfitters
AEO
$2.72B
$109K ﹤0.01%
11,203
-2,679
-19% -$31.2K
HDSN
2834
Hudson Technologies
HDSN
$236M
$109K ﹤0.01%
+14,762
New +$124K
PGEN icon
2835
Precigen
PGEN
$2.45B
$109K ﹤0.01%
51,204
-7,685
-13% -$16.2K
BBIG
2836
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$109K ﹤0.01%
5,845
+520
+10% +$10.4K
MFIC icon
2837
MidCap Financial Investment
MFIC
$795M
$108K ﹤0.01%
10,530
-990
-9% -$12.1K
MTW icon
2838
Manitowoc
MTW
$727M
$108K ﹤0.01%
13,909
+1,089
+8% +$11K
TDF
2839
Templeton Dragon Fund
TDF
$274M
$108K ﹤0.01%
11,598
-9,673
-45% -$113K
FT
2840
Franklin Universal Trust
FT
$198M
$107K ﹤0.01%
16,932
+125
+0.7% +$951
SGMA
2841
DELISTED
Sigmatron International
SGMA
$107K ﹤0.01%
22,600
– –
TBCH
2842
Turtle Beach Corp
TBCH
$230M
$107K ﹤0.01%
15,623
– –
RSX
2843
DELISTED
VanEck Russia ETF
RSX
$106K ﹤0.01%
18,810
+52
+0.3% +$294
RVSB icon
2844
Riverview Bancorp
RVSB
$106M
$105K ﹤0.01%
16,598
+18
+0.1% +$123
SIGA icon
2845
SIGA Technologies
SIGA
$206M
$105K ﹤0.01%
+10,231
New +$164K
TSP
2846
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$105K ﹤0.01%
13,762
+3,646
+36% +$30.5K
SBI
2847
Western Asset Intermediate Muni Fund
SBI
$108M
$104K ﹤0.01%
14,204
– –
MMX
2848
DELISTED
Maverix Metals Inc. Common Shares
MMX
$104K ﹤0.01%
31,000
– –
EHI
2849
Western Asset Global High Income Fund
EHI
$177M
$103K ﹤0.01%
15,726
+686
+5% +$5.01K
VAPO
2850
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$103K ﹤0.01%
8,195
+2,500
+44% +$39K
112 113
114
115 116

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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.