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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
CODX
2851
Co-Diagnostics
CODX
$5.45M
$139K ﹤0.01%
1,834
-333
-15% -$31.2K
BPT
2852
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$137K ﹤0.01%
+11,703
New +$153K
FSLY icon
2853
Fastly Inc
FSLY
$4.54B
$136K ﹤0.01%
16,576
-2,273
-12% -$19.9K
DSM
2854
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$135K ﹤0.01%
23,327
-1,889
-7% -$10.7K
CHRS icon
2855
Coherus Oncology
CHRS
$181M
$134K ﹤0.01%
16,978
+1,800
+12% +$13.8K
HOOD icon
2856
Robinhood
HOOD
$85.3B
$133K ﹤0.01%
16,357
-3,360
-17% -$32.9K
NSL
2857
DELISTED
NUVEEN SENIOR INCM FD
NSL
$133K ﹤0.01%
29,013
-9,876
-25% -$46.5K
BTX
2858
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$132K ﹤0.01%
19,375
+2,216
+13% +$15.8K
AUY
2859
DELISTED
Yamana Gold, Inc.
AUY
$132K ﹤0.01%
23,861
+2,493
+12% +$12.6K
DDF
2860
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$132K ﹤0.01%
16,239
+400
+3% +$3.21K
AFIF icon
2861
Anfield Universal Fixed Income ETF
AFIF
$228M
$131K ﹤0.01%
15,004
-140
-0.9% -$1.22K
PXJ icon
2862
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$131K ﹤0.01%
5,113
+399
+8% +$9.59K
NDMO icon
2863
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$130K ﹤0.01%
+13,041
New +$132K
PBI icon
2864
Pitney Bowes
PBI
$2.28B
$130K ﹤0.01%
34,272
-651
-2% -$2.19K
EC icon
2865
Ecopetrol
EC
$34.9B
$129K ﹤0.01%
+12,273
New +$120K
MTW icon
2866
Manitowoc
MTW
$727M
$129K ﹤0.01%
14,124
+215
+2% +$1.96K
RVSB icon
2867
Riverview Bancorp
RVSB
$106M
$128K ﹤0.01%
16,617
+19
+0.1% +$135
NVTA
2868
DELISTED
Invitae Corporation
NVTA
$127K ﹤0.01%
68,254
-258
-0.4% -$630
ADAM
2869
Adamas Trust
ADAM
$913M
$126K ﹤0.01%
12,286
-4,080
-25% -$43.5K
TEF
2870
DELISTED
Telefonica
TEF
$126K ﹤0.01%
35,342
-9,189
-21% -$32.1K
OMER icon
2871
Omeros
OMER
$992M
$124K ﹤0.01%
55,087
+17,600
+47% +$48.5K
LEO
2872
BNY Mellon Strategic Municipals
LEO
$387M
$122K ﹤0.01%
20,008
-1,375
-6% -$8.41K
PMX
2873
DELISTED
PIMCO Municipal Income Fund III
PMX
$122K ﹤0.01%
13,968
-500
-3% -$4.29K
GNT
2874
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$121K ﹤0.01%
23,710
+2
+0% +$9
NKLA
2875
DELISTED
Nikola Corporation Common Stock
NKLA
$121K ﹤0.01%
1,867
-162
-8% -$13.5K
113 114
115
116 117

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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.