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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
PVL
2951
Permianville Royalty Trust
PVL
$57.8M
$68K ﹤0.01%
+20,344
New +$71.7K
WKHS icon
2952
Workhorse Group
WKHS
$33.7M
$68K ﹤0.01%
15
+4
+36% +$27.6K
DOUG icon
2953
Douglas Elliman
DOUG
$184M
$64K ﹤0.01%
16,384
-1,585
-9% -$6.32K
BINI
2954
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NXE icon
2955
NexGen Energy
NXE
$7.07B
$64K ﹤0.01%
14,391
+1,045
+8% +$4.36K
SACH
2956
Sachem Capital Corp
SACH
$38.4M
$64K ﹤0.01%
19,425
-27,662
-59% -$99.8K
XPL icon
2957
Solitario Resources
XPL
$73.6M
$62K ﹤0.01%
99,761
– –
EXK
2958
Endeavour Silver
EXK
$3.14B
$61K ﹤0.01%
+18,976
New +$63.8K
IBRX icon
2959
ImmunityBio
IBRX
$8.2B
$61K ﹤0.01%
+11,950
New +$65.6K
MIN
2960
Aberdeen Intermediate Income Fund
MIN
$281M
$61K ﹤0.01%
21,943
+19
+0.1% +$53
PHX
2961
DELISTED
PHX Minerals
PHX
$59K ﹤0.01%
15,236
– –
SOHO
2962
DELISTED
Sotherly Hotels
SOHO
$59K ﹤0.01%
32,808
-5,510
-14% -$11K
CARM
2963
DELISTED
Carisma Therapeutics
CARM
$58K ﹤0.01%
4,741
-2,005
-30% -$21.1K
LWLG icon
2964
Lightwave Logic
LWLG
$1.23B
$58K ﹤0.01%
13,543
-2,354
-15% -$16.7K
RAD
2965
DELISTED
Rite Aid Corporation
RAD
$58K ﹤0.01%
17,294
-2,827
-14% -$13.4K
BFLY icon
2966
Butterfly Network
BFLY
$2.52B
$57K ﹤0.01%
23,346
+3,297
+16% +$11.8K
AGEN
2967
Agenus
AGEN
$311M
$56K ﹤0.01%
1,180
-114
-9% -$5.79K
DNA icon
2968
Ginkgo Bioworks
DNA
$486M
$56K ﹤0.01%
831
+481
+137% +$44.2K
WATT icon
2969
Energous
WATT
$93.4M
$56K ﹤0.01%
112
+12
+12% +$7.24K
DSX icon
2970
Diana Shipping
DSX
$296M
$55K ﹤0.01%
+17,722
New +$56.7K
CIK
2971
Credit Suisse Asset Management Income Fund
CIK
$134M
$53K ﹤0.01%
21,000
– –
ANNX icon
2972
Annexon
ANNX
$873M
$52K ﹤0.01%
10,000
– –
ESOA icon
2973
Energy Services of America
ESOA
$239M
$52K ﹤0.01%
20,239
-32,881
-62% -$90.4K
JOBY icon
2974
Joby Aviation
JOBY
$7.87B
$51K ﹤0.01%
15,207
-3,675
-19% -$14.9K
SAN icon
2975
Banco Santander
SAN
$211B
$51K ﹤0.01%
17,454
+5,743
+49% +$15.7K
117 118
119
120 121

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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.