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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
GOEV
2951
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$44K ﹤0.01%
51
+18
+55% +$26.3K
TGB
2952
Trekor Metals
TGB
$3.2B
$42K ﹤0.01%
36,450
– –
OTLY
2953
Oatly Group
OTLY
$420M
$41K ﹤0.01%
777
+218
+39% +$15.1K
BGRY
2954
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$41K ﹤0.01%
+24,238
New +$48.4K
RJET
2955
Republic Airways Holdings
RJET
$962M
$40K ﹤0.01%
1,599
– –
DHF
2956
BNY Mellon High Yield Strategies Fund
DHF
$175M
$39K ﹤0.01%
18,655
+378
+2% +$872
SCPX
2957
DELISTED
Scorpius Holdings, Inc.
SCPX
$39K ﹤0.01%
6
– –
AMRS
2958
DELISTED
Amyris Inc.
AMRS
$38K ﹤0.01%
13,021
-9,999
-43% -$27.3K
ASRT
2959
DELISTED
Assertio
ASRT
$37K ﹤0.01%
1,095
+46
+4% +$2.08K
REI icon
2960
Ring Energy
REI
$354M
$37K ﹤0.01%
15,967
+3,167
+25% +$8.64K
REKR icon
2961
Rekor Systems
REKR
$94M
$37K ﹤0.01%
36,939
-48,521
-57% -$73.7K
SNDL icon
2962
Sundial Growers
SNDL
$313M
$37K ﹤0.01%
17,050
+4
+0% +$11
VFF icon
2963
Village Farms International
VFF
$307M
$36K ﹤0.01%
18,799
-13,233
-41% -$35.5K
SOLO
2964
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$36K ﹤0.01%
29,456
-2,235
-7% -$3.25K
HOFV
2965
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$35K ﹤0.01%
2,900
-87
-3% -$1.51K
PBYI icon
2966
Puma Biotechnology
PBYI
$459M
$35K ﹤0.01%
+14,945
New +$43.6K
SUPV
2967
Grupo Supervielle
SUPV
$725M
$35K ﹤0.01%
20,000
– –
CIFR icon
2968
Cipher Digital
CIFR
$7.42B
$34K ﹤0.01%
26,750
– –
SBEV icon
2969
Splash Beverage Group
SBEV
$2.58M
$33K ﹤0.01%
152
– –
APPH
2970
DELISTED
AppHarvest, Inc. Common Stock
APPH
$33K ﹤0.01%
16,868
+4,120
+32% +$13.3K
REFR icon
2971
Research Frontiers
REFR
$16.8M
$32K ﹤0.01%
15,166
– –
VORB
2972
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$32K ﹤0.01%
10,500
– –
OCGN icon
2973
Ocugen
OCGN
$475M
$31K ﹤0.01%
17,167
+131
+0.8% +$326
FIRY
2974
Firy Inc
FIRY
$156M
$31K ﹤0.01%
1,523
-942
-38% -$26.6K
WPRT
2975
Westport Fuel Systems
WPRT
$34.6M
$31K ﹤0.01%
3,570
+565
+19% +$6.26K
117 118
119
120 121

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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.