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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
FRST icon
2826
Primis Financial Corp
FRST
$411M
$152K ﹤0.01%
12,819
-30
-0.2% -$369
XRN
2827
Chiron Real Estate Inc
XRN
$480M
$152K ﹤0.01%
+3,213
New +$145K
JELD icon
2828
JELD-WEN Holding
JELD
$164M
$152K ﹤0.01%
15,791
– –
RIDE
2829
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$152K ﹤0.01%
8,864
+440
+5% +$10.2K
GOGL
2830
DELISTED
Golden Ocean Group
GOGL
$151K ﹤0.01%
17,374
-274
-2% -$2.38K
UUUU icon
2831
Energy Fuels
UUUU
$3.62B
$150K ﹤0.01%
24,171
-1,950
-7% -$12.9K
ZTR
2832
Virtus Total Return Fund
ZTR
$341M
$150K ﹤0.01%
22,907
+427
+2% +$2.78K
CINC
2833
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$150K ﹤0.01%
12,225
+6,000
+96% +$143K
HTZWW
2834
Hertz Global Holdings Warrants
HTZWW
$112M
$149K ﹤0.01%
19,981
– –
MOMO
2835
Hello Group
MOMO
$867M
$149K ﹤0.01%
16,600
-785
-5% -$4.65K
TK icon
2836
Teekay
TK
$1.03B
$149K ﹤0.01%
+32,760
New +$136K
LAZR
2837
DELISTED
Luminar Technologies
LAZR
$148K ﹤0.01%
1,992
-114
-5% -$12.4K
ORMP icon
2838
Oramed Pharmaceuticals
ORMP
$178M
$147K ﹤0.01%
12,184
-2,000
-14% -$15.5K
HPS
2839
John Hancock Preferred Income Fund III
HPS
$463M
$146K ﹤0.01%
10,086
-233
-2% -$3.39K
IDE
2840
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$145K ﹤0.01%
15,777
-700
-4% -$6.46K
WIW
2841
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$145K ﹤0.01%
+15,871
New +$148K
DCF
2842
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$145K ﹤0.01%
20,541
-1,164
-5% -$8.38K
CLSK icon
2843
CleanSpark
CLSK
$3.13B
$144K ﹤0.01%
70,351
+17,517
+33% +$45.3K
EVN
2844
Eaton Vance Municipal Income Trust
EVN
$431M
$144K ﹤0.01%
14,608
-1,488
-9% -$14.6K
AQGX
2845
DELISTED
AI Quality Growth ETF
AQGX
$144K ﹤0.01%
11,848
-2,148
-15% -$25.9K
CLDT
2846
Chatham Lodging
CLDT
$590M
$142K ﹤0.01%
11,534
-200
-2% -$2.47K
CRON
2847
Cronos Group
CRON
$1.17B
$140K ﹤0.01%
54,953
-6,724
-11% -$19.7K
DVAX
2848
DELISTED
Dynavax Technologies
DVAX
$140K ﹤0.01%
13,125
– –
FCF icon
2849
First Commonwealth Financial
FCF
$2.18B
$140K ﹤0.01%
10,000
-37
-0.4% -$521
PAA icon
2850
Plains All American Pipeline
PAA
$16.4B
$140K ﹤0.01%
11,888
+1,104
+10% +$13.1K
112 113
114
115 116

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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.