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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
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.7M 0.07%
600,392
+29,248
+5% +$666K
QQH icon
277
HCM Defender 100 Index ETF
QQH
$760M
$13.7M 0.07%
401,231
+4,234
+1% +$149K
CGUS icon
278
Capital Group Core Equity ETF
CGUS
$11.9B
$13.6M 0.07%
606,627
+95,426
+19% +$2.12M
MCK icon
279
McKesson
MCK
$102B
$13.6M 0.07%
36,261
+10,093
+39% +$3.76M
MS icon
280
Morgan Stanley
MS
$342B
$13.5M 0.07%
159,014
-9,416
-6% -$803K
KMB icon
281
Kimberly-Clark
KMB
$36.2B
$13.5M 0.07%
99,328
+6,758
+7% +$859K
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$13.4M 0.07%
373,651
-4,068
-1% -$150K
FUTY icon
283
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$13.4M 0.07%
294,671
+10,289
+4% +$453K
UUP icon
284
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$13.4M 0.07%
482,696
-387,728
-45% -$11.3M
MPC icon
285
Marathon Petroleum
MPC
$97.8B
$13.4M 0.07%
114,834
+7,960
+7% +$907K
KMI icon
286
Kinder Morgan
KMI
$70.7B
$13.3M 0.07%
736,979
-5,131
-0.7% -$92.3K
ARCC icon
287
Ares Capital
ARCC
$14.3B
$13.3M 0.07%
720,152
+89,739
+14% +$1.69M
DOW icon
288
Dow Inc
DOW
$22.1B
$13.3M 0.07%
263,022
+22,663
+9% +$1.11M
HSY icon
289
Hershey
HSY
$37B
$13.3M 0.07%
57,230
+9,752
+21% +$2.25M
SCHF icon
290
Schwab International Equity ETF
SCHF
$69.1B
$13.2M 0.07%
821,242
-715,228
-47% -$11.2M
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$13.2M 0.07%
374,508
-28,080
-7% -$1.01M
FTSL icon
292
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$13.1M 0.07%
293,221
-51,296
-15% -$2.3M
ADM icon
293
Archer Daniels Midland
ADM
$38.4B
$13M 0.07%
139,944
-6,694
-5% -$618K
BSCN
294
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13M 0.07%
617,969
+151,694
+33% +$3.17M
NOC icon
295
Northrop Grumman
NOC
$82B
$12.9M 0.07%
23,671
-4,719
-17% -$2.46M
ORCL icon
296
Oracle
ORCL
$442B
$12.9M 0.07%
157,846
-23,874
-13% -$1.81M
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12.8M 0.07%
142,670
+67,363
+89% +$6.09M
PGX icon
298
Invesco Preferred ETF
PGX
$3.76B
$12.8M 0.07%
1,143,530
+127,365
+13% +$1.47M
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$15.2B
$12.7M 0.07%
580,995
+36,504
+7% +$800K
IBB icon
300
iShares Biotechnology ETF
IBB
$9.86B
$12.6M 0.07%
95,982
-1,875
-2% -$242K
10 11
12
13 14

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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.