We are live on ! Find out more
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
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.3M 0.07%
30,686
+3,774
+14% +$1.67M
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12.3M 0.07%
172,884
-3,256
-2% -$255K
CALF icon
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$12.3M 0.07%
377,719
+48,114
+15% +$1.75M
CRWD icon
279
CrowdStrike
CRWD
$226B
$12.1M 0.07%
293,420
-5,880
-2% -$269K
AEP icon
280
American Electric Power
AEP
$67.9B
$12.1M 0.07%
139,715
+2,012
+1% +$199K
PGX icon
281
Invesco Preferred ETF
PGX
$3.76B
$12.1M 0.07%
1,016,165
-22,951
-2% -$289K
GSY icon
282
Invesco Ultra Short Duration ETF
GSY
$3.88B
$12.1M 0.07%
244,181
+3,812
+2% +$189K
ISTB icon
283
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12.1M 0.07%
261,464
+849
+0.3% +$40.1K
EPD icon
284
Enterprise Products Partners
EPD
$81.9B
$12M 0.07%
506,146
+43,208
+9% +$1.11M
FUTY icon
285
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$12M 0.07%
284,382
+17,896
+7% +$845K
SKYY icon
286
First Trust Cloud Computing ETF
SKYY
$3.25B
$11.8M 0.07%
195,624
+6,458
+3% +$447K
ADM icon
287
Archer Daniels Midland
ADM
$38.4B
$11.8M 0.07%
146,638
+22,892
+18% +$1.88M
FV icon
288
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$11.8M 0.07%
286,698
-8,716
-3% -$385K
HYLS icon
289
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11.7M 0.07%
306,529
+62,027
+25% +$2.52M
USFR icon
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.7M 0.07%
232,112
+38,047
+20% +$1.91M
TFC icon
291
Truist Financial
TFC
$64.3B
$11.5M 0.06%
262,999
+12,951
+5% +$623K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.86B
$11.4M 0.06%
97,857
-7,454
-7% -$926K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$11.4M 0.06%
605,262
+21,916
+4% +$458K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$46.2B
$11.3M 0.06%
106,089
+7,110
+7% +$891K
ACN icon
295
Accenture
ACN
$110B
$11.3M 0.06%
43,759
+3,295
+8% +$952K
SPHY icon
296
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11.3M 0.06%
515,992
+24,610
+5% +$566K
KHC icon
297
Kraft Heinz
KHC
$29.1B
$11.2M 0.06%
336,312
+13,731
+4% +$510K
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$11.2M 0.06%
286,359
-29,629
-9% -$1.31M
MGC icon
299
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11.2M 0.06%
89,647
-9,895
-10% -$1.37M
ORCL icon
300
Oracle
ORCL
$442B
$11.1M 0.06%
181,720
-2,433
-1% -$178K
10 11
12
13 14

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.