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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
PGP
2901
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$102K ﹤0.01%
14,783
-239
-2% -$1.64K
CNBS icon
2902
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$100K ﹤0.01%
1,641
+261
+19% +$20.2K
MFM
2903
Aberdeen Municipal Income Fund
MFM
$223M
$100K ﹤0.01%
19,295
-9,100
-32% -$45.3K
BBVA icon
2904
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$99K ﹤0.01%
+16,538
New +$89.3K
HMY icon
2905
Harmony Gold Mining
HMY
$12.4B
$99K ﹤0.01%
+29,077
New +$91.7K
NYC
2906
American Strategic Investment Co
NYC
$24M
$99K ﹤0.01%
6,969
-186
-3% -$4K
VPV icon
2907
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$99K ﹤0.01%
10,085
-504
-5% -$4.88K
CRF
2908
Cornerstone Total Return Fund
CRF
$1.16B
$98K ﹤0.01%
14,014
-1,636
-10% -$12.7K
GRWG icon
2909
GrowGeneration
GRWG
$107M
$98K ﹤0.01%
24,980
-1,959
-7% -$9.34K
RUM icon
2910
RUM Group Inc
RUM
$2.08B
$98K ﹤0.01%
16,528
+4,482
+37% +$43K
SVC
2911
Service Properties Trust
SVC
$1.1B
$98K ﹤0.01%
2,677
-192
-7% -$7.04K
DOLE icon
2912
Dole
DOLE
$1.23B
$97K ﹤0.01%
10,070
+70
+0.7% +$637
OPP
2913
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$97K ﹤0.01%
+11,339
New +$102K
SGMO
2914
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$97K ﹤0.01%
30,854
-58
-0.2% -$225
ASX icon
2915
ASE Group
ASX
$102B
$96K ﹤0.01%
15,368
+4,501
+41% +$26.4K
SIGA icon
2916
SIGA Technologies
SIGA
$206M
$96K ﹤0.01%
13,014
+2,783
+27% +$24.4K
FSM icon
2917
Fortuna Silver Mines
FSM
$3.21B
$95K ﹤0.01%
+25,337
New +$83.7K
SWZ
2918
Swiss Helvetia Fund
SWZ
$76.9M
$95K ﹤0.01%
+12,618
New +$93.4K
VKTX icon
2919
Viking Therapeutics
VKTX
$3.97B
$95K ﹤0.01%
10,113
-701
-6% -$3.13K
ASRT
2920
DELISTED
Assertio
ASRT
$94K ﹤0.01%
1,458
+363
+33% +$16K
BB icon
2921
BlackBerry
BB
$5.14B
$94K ﹤0.01%
28,864
-7,245
-20% -$32.2K
DMA
2922
Destra Multi-Alternative Fund
DMA
$68.7M
$94K ﹤0.01%
13,737
-3,235
-19% -$21.4K
CX icon
2923
Cemex
CX
$16.2B
$92K ﹤0.01%
22,603
-6,445
-22% -$25.8K
EARN
2924
Ellington Residential Mortgage REIT
EARN
$163M
$92K ﹤0.01%
13,478
– –
FTCH
2925
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$92K ﹤0.01%
19,550
+2,198
+13% +$15.3K
115 116
117
118 119

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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.