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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
(-4.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
168
Increased
1,509
Reduced
1,241
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$45.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$41.1M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2851
FuboTV Inc
FUBO
$293M
| $102K | ﹤0.01% |
2,390
+454
| +23% | +$19.5K |
|
2852
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $102K | ﹤0.01% |
10,589
| – | – |
|
2853
BRC Inc
BRCC
$215M
| $100K | ﹤0.01% |
12,921
+2,580
| +25% | +$23.3K |
|
2854
Cemex
CX
$16.2B
| $100K | ﹤0.01% |
29,048
+5,183
| +22% | +$20.5K |
|
|
RAD
2855
DELISTED
Rite Aid Corporation
RAD
| $100K | ﹤0.01% |
20,121
-4,052
| -17% | -$31.4K |
|
|
EXD
2856
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $100K | ﹤0.01% |
+11,170
| New | +$116K |
|
2857
Evolution Petroleum
EPM
$134M
| $99K | ﹤0.01% |
+14,182
| New | +$93.5K |
|
|
GNT
2858
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
| $98K | ﹤0.01% |
23,708
+73
| +0.3% | +$337 |
|
2859
Hagerty
HGTY
$1.3B
| $97K | ﹤0.01% |
+10,766
| New | +$122K |
|
|
PGP
2860
PIMCO Global StockPLUS & Income Fund
PGP
$102M
| $97K | ﹤0.01% |
15,022
-408
| -3% | -$3.15K |
|
|
AUY
2861
DELISTED
Yamana Gold, Inc.
AUY
| $97K | ﹤0.01% |
21,368
-438
| -2% | -$2.03K |
|
2862
Amplify Seymour Cannabis ETF
CNBS
$76.3M
| $96K | ﹤0.01% |
1,380
+486
| +54% | +$41.2K |
|
|
VISN
2863
Vistance Networks Inc
VISN
$2.67B
| $96K | ﹤0.01% |
+10,381
| New | +$99.5K |
|
2864
Coty
COTY
$2.43B
| $96K | ﹤0.01% |
15,191
-943
| -6% | -$7.13K |
|
2865
OFS Capital
OFS
$48.6M
| $96K | ﹤0.01% |
11,700
| – | – |
|
2866
Butterfly Network
BFLY
$2.52B
| $94K | ﹤0.01% |
20,049
+6,015
| +43% | +$31.8K |
|
2867
GrowGeneration
GRWG
$105M
| $94K | ﹤0.01% |
26,939
+544
| +2% | +$2.51K |
|
|
JMIA
2868
Jumia Technologies
JMIA
$793M
| $94K | ﹤0.01% |
16,192
+28
| +0.2% | +$191 |
|
2869
Bakkt Inc
BKKT
$336M
| $93K | ﹤0.01% |
1,628
| – | – |
|
2870
iQIYI
IQ
$1.28B
| $93K | ﹤0.01% |
34,359
-80
| -0.2% | -$297 |
|
2871
Workhorse Group
WKHS
$33.7M
| $93K | ﹤0.01% |
11
| – | – |
|
2872
Oramed Pharmaceuticals
ORMP
$178M
| $92K | ﹤0.01% |
14,184
+3,000
| +27% | +$24.3K |
|
|
HUT
2873
Hut 8
HUT
$11.2B
| $91K | ﹤0.01% |
10,212
+7,210
| +240% | +$75.1K |
|
|
MVF
2874
DELISTED
BlackRock MuniVest Fund
MVF
| $89K | ﹤0.01% |
13,463
+18
| +0.1% | +$133 |
|
|
FTF
2875
Franklin Limited Duration Income Trust
FTF
$236M
| $88K | ﹤0.01% |
14,204
+20
| +0.1% | +$135 |
|
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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.