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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
GPMT
2876
Granite Point Mortgage Trust
GPMT
$58.8M
$87K ﹤0.01%
13,514
+869
+7% +$8.23K
PXJ icon
2877
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$87K ﹤0.01%
4,714
-243
-5% -$4.69K
BHC icon
2878
Bausch Health
BHC
$2.32B
$85K ﹤0.01%
12,407
-28,233
-69% -$196K
QVCGA
2879
DELISTED
QVC Group Inc Series A
QVCGA
$85K ﹤0.01%
843
+40
+5% +$5.8K
ILPT
2880
Industrial Logistics Properties Trust
ILPT
$605M
$84K ﹤0.01%
15,243
-1,225
-7% -$11.1K
EARN
2881
Ellington Residential Mortgage REIT
EARN
$163M
$83K ﹤0.01%
13,478
+169
+1% +$1.35K
UP icon
2882
Wheels Up
UP
$190M
$83K ﹤0.01%
360
– –
JOBY icon
2883
Joby Aviation
JOBY
$7.87B
$82K ﹤0.01%
18,882
+15
+0.1% +$82
CXH
2884
DELISTED
MFS Investment Grade Municipal Trust
CXH
$81K ﹤0.01%
12,048
-758
-6% -$5.8K
NNDM
2885
Nano Dimension
NNDM
$343M
$81K ﹤0.01%
34,046
-600
-2% -$1.83K
PBI icon
2886
Pitney Bowes
PBI
$2.28B
$81K ﹤0.01%
34,923
+626
+2% +$2.01K
MOMO
2887
Hello Group
MOMO
$867M
$80K ﹤0.01%
+17,385
New +$83.2K
BKT icon
2888
BlackRock Income Trust
BKT
$341M
$79K ﹤0.01%
6,394
+4
+0.1% +$54
CLOV icon
2889
Clover Health Investments
CLOV
$2.41B
$79K ﹤0.01%
46,284
-9,923
-18% -$26K
HYB
2890
DELISTED
New America High Income Fund, Inc.
HYB
$78K ﹤0.01%
12,053
+8
+0.1% +$57
HERZ
2891
Herzfeld Credit Income Fund
HERZ
$32.4M
$77K ﹤0.01%
2,602
+545
+26% +$18.8K
HRTX icon
2892
Heron Therapeutics
HRTX
$64.7M
$77K ﹤0.01%
18,317
– –
OPEN icon
2893
Opendoor
OPEN
$3.39B
$77K ﹤0.01%
25,668
-5,484
-18% -$25.2K
PCF
2894
High Income Securities Fund
PCF
$102M
$77K ﹤0.01%
11,196
– –
QSI icon
2895
Quantum-Si Incorporated
QSI
$182M
$77K ﹤0.01%
28,073
+2,856
+11% +$9.13K
NRO
2896
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$76K ﹤0.01%
23,488
-209
-0.9% -$811
ANIX icon
2897
Anixa Biosciences
ANIX
$110M
$74K ﹤0.01%
+15,000
New +$60.8K
BRTX icon
2898
BioRestorative Therapies
BRTX
$5.41M
$74K ﹤0.01%
23,000
– –
SVC
2899
Service Properties Trust
SVC
$1.1B
$74K ﹤0.01%
2,869
+16
+0.6% +$531
ARCO icon
2900
Arcos Dorados Holdings
ARCO
$1.66B
$73K ﹤0.01%
10,050
– –
114 115
116
117 118

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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.