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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
OFS icon
2876
OFS Capital
OFS
$48.6M
$119K ﹤0.01%
11,700
– –
AHT
2877
Ashford Hospitality Trust
AHT
$19.8M
$118K ﹤0.01%
2,645
-175
-6% -$11.3K
VVR icon
2878
Invesco Senior Income Trust
VVR
$457M
$117K ﹤0.01%
30,595
+18,337
+150% +$69.8K
GENI icon
2879
Genius Sports
GENI
$2.12B
$116K ﹤0.01%
32,482
-2,280
-7% -$10K
MFIC icon
2880
MidCap Financial Investment
MFIC
$795M
$116K ﹤0.01%
10,158
-372
-4% -$4.29K
NAC icon
2881
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$116K ﹤0.01%
+10,452
New +$113K
EGY icon
2882
Vaalco Energy
EGY
$602M
$115K ﹤0.01%
+25,304
New +$127K
FT
2883
Franklin Universal Trust
FT
$198M
$115K ﹤0.01%
17,137
+205
+1% +$1.37K
RSX
2884
DELISTED
VanEck Russia ETF
RSX
$114K ﹤0.01%
20,110
+1,300
+7% +$7.34K
ONL
2885
Orion Office REIT
ONL
$161M
$113K ﹤0.01%
13,243
-7,709
-37% -$70.4K
BRCC icon
2886
BRC Inc
BRCC
$215M
$112K ﹤0.01%
18,342
+5,421
+42% +$35.4K
FCEL icon
2887
FuelCell Energy
FCEL
$1.73B
$112K ﹤0.01%
1,343
+11
+0.8% +$1.06K
MQT
2888
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$112K ﹤0.01%
11,005
+70
+0.6% +$703
RWT
2889
Redwood Trust
RWT
$592M
$112K ﹤0.01%
+16,507
New +$115K
EMD
2890
Western Asset Emerging Markets Debt Fund
EMD
$610M
$111K ﹤0.01%
12,148
-8,283
-41% -$70.9K
SMR icon
2891
NuScale Power
SMR
$3.94B
$111K ﹤0.01%
+10,784
New +$119K
EB
2892
DELISTED
Eventbrite
EB
$110K ﹤0.01%
18,784
– –
PLBY icon
2893
Playboy Inc
PLBY
$149M
$110K ﹤0.01%
40,115
-72,705
-64% -$260K
TDF
2894
Templeton Dragon Fund
TDF
$274M
$110K ﹤0.01%
10,803
-795
-7% -$7.4K
DM
2895
DELISTED
Desktop Metal, Inc.
DM
$108K ﹤0.01%
7,925
+543
+7% +$11.3K
JCICU
2896
DELISTED
Jack Creek Investment Corp. Units
JCICU
$107K ﹤0.01%
+10,490
New +$106K
GLAD icon
2897
Gladstone Capital
GLAD
$444M
$106K ﹤0.01%
5,521
-1,147
-17% -$22K
MQ icon
2898
Marqeta
MQ
$1.63B
$106K ﹤0.01%
4,330
-796
-16% -$21.7K
HYB
2899
DELISTED
New America High Income Fund, Inc.
HYB
$106K ﹤0.01%
16,073
+4,020
+33% +$27K
NRK icon
2900
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$103K ﹤0.01%
+10,003
New +$101K
114 115
116
117 118

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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.