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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
CIK
2926
Credit Suisse Asset Management Income Fund
CIK
$134M
$56K ﹤0.01%
21,000
– –
NU icon
2927
Nu Holdings
NU
$65.5B
$56K ﹤0.01%
+12,742
New +$58.5K
SDC
2928
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$55K ﹤0.01%
60,962
-427
-0.7% -$518
ASX icon
2929
ASE Group
ASX
$102B
$54K ﹤0.01%
10,867
+151
+1% +$850
BMTX.WS
2930
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$53K ﹤0.01%
73,400
– –
DMTK
2931
DELISTED
DermTech, Inc. Common Stock
DMTK
$53K ﹤0.01%
13,360
+801
+6% +$4.93K
AGEN
2932
Agenus
AGEN
$311M
$52K ﹤0.01%
1,294
-82
-6% -$4.18K
BKCC
2933
DELISTED
BlackRock Capital Investment Corporation
BKCC
$52K ﹤0.01%
15,463
-5,297
-26% -$20.2K
PGRU
2934
DELISTED
PropertyGuru Group Limited
PGRU
$51K ﹤0.01%
11,475
-3,000
-21% -$14.2K
TONX
2935
TON Strategy Co
TONX
$162M
$50K ﹤0.01%
13
– –
NXE icon
2936
NexGen Energy
NXE
$7.07B
$49K ﹤0.01%
13,346
+80
+0.6% +$322
PHX
2937
DELISTED
PHX Minerals
PHX
$49K ﹤0.01%
15,236
+1,183
+8% +$3.81K
XPL icon
2938
Solitario Resources
XPL
$73.6M
$49K ﹤0.01%
99,761
– –
AREC icon
2939
American Resources Corp
AREC
$300M
$48K ﹤0.01%
17,932
+2
+0% +$5
MTA
2940
Metalla Royalty & Streaming
MTA
$854M
$48K ﹤0.01%
12,300
-35,551
-74% -$155K
AMRN
2941
Amarin Corp
AMRN
$297M
$47K ﹤0.01%
2,165
– –
COOK icon
2942
Traeger
COOK
$172M
$47K ﹤0.01%
332
-376
-53% -$63.5K
BTG icon
2943
B2Gold
BTG
$6.88B
$46K ﹤0.01%
14,152
-52
-0.4% -$171
GGB icon
2944
Gerdau
GGB
$9.48B
$46K ﹤0.01%
+12,750
New +$46.3K
NAT icon
2945
Nordic American Tanker
NAT
$1.36B
$46K ﹤0.01%
+17,163
New +$45.6K
VVR icon
2946
Invesco Senior Income Trust
VVR
$457M
$46K ﹤0.01%
12,258
-503
-4% -$1.92K
VCSA
2947
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$46K ﹤0.01%
+741
New +$51.4K
BFX
2948
DELISTED
BowFlex Inc.
BFX
$45K ﹤0.01%
27,343
+12,000
+78% +$24.2K
DNA icon
2949
Ginkgo Bioworks
DNA
$486M
$44K ﹤0.01%
+350
New +$41.7K
SFIX
2950
Stitch Fix
SFIX
$474M
$44K ﹤0.01%
11,027
+6
+0.1% +$34
116 117
118
119 120

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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.