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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
(+8.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2976
B2Gold
BTG
$6.88B
| $50K | ﹤0.01% |
13,887
-265
| -2% | -$881 |
|
|
OPTU
2977
Optimum Communications Inc
OPTU
$227M
| $49K | ﹤0.01% |
+10,758
| New | +$52.9K |
|
2978
Quantum-Si Incorporated
QSI
$182M
| $49K | ﹤0.01% |
27,017
-1,056
| -4% | -$2.72K |
|
|
ZSQR
2979
Z Squared Inc
ZSQR
$205M
| $48K | ﹤0.01% |
+1,584
| New | +$140K |
|
|
EDD
2980
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $48K | ﹤0.01% |
+11,000
| New | +$46.2K |
|
2981
Nordic American Tanker
NAT
$1.36B
| $48K | ﹤0.01% |
15,696
-1,467
| -9% | -$4.73K |
|
|
PGRU
2982
DELISTED
PropertyGuru Group Limited
PGRU
| $48K | ﹤0.01% |
11,175
-300
| -3% | -$1.45K |
|
|
BKCC
2983
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $48K | ﹤0.01% |
13,216
-2,247
| -15% | -$8.28K |
|
|
AMRN
2984
Amarin Corp
AMRN
$297M
| $47K | ﹤0.01% |
1,946
-219
| -10% | -$5.26K |
|
2985
Redwire
RDW
$3.37B
| $47K | ﹤0.01% |
23,641
-1,710
| -7% | -$3.94K |
|
2986
Wheels Up
UP
$190M
| $47K | ﹤0.01% |
229
-131
| -36% | -$33.8K |
|
|
AKTS
2987
DELISTED
Akoustis Technologies Inc
AKTS
| $47K | ﹤0.01% |
16,618
-3,448
| -17% | -$10.8K |
|
|
JMIA
2988
Jumia Technologies
JMIA
$793M
| $46K | ﹤0.01% |
14,249
-1,943
| -12% | -$8.76K |
|
2989
Outdoor Holding Co
POWW
$267M
| $46K | ﹤0.01% |
26,794
-31,899
| -54% | -$80.5K |
|
|
BBIG
2990
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $46K | ﹤0.01% |
4,975
-870
| -15% | -$13.4K |
|
|
ACB
2991
Aurora Cannabis
ACB
$237M
| $45K | ﹤0.01% |
4,887
+10
| +0.2% | +$119 |
|
2992
Bakkt Inc
BKKT
$336M
| $45K | ﹤0.01% |
1,528
-100
| -6% | -$4.67K |
|
2993
Citius Pharmaceuticals
CTXR
$21M
| $43K | ﹤0.01% |
2,184
| – | – |
|
2994
Heron Therapeutics
HRTX
$64.7M
| $43K | ﹤0.01% |
17,317
-1,000
| -5% | -$3.22K |
|
|
SUPV
2995
Grupo Supervielle
SUPV
$725M
| $43K | ﹤0.01% |
20,000
| – | – |
|
2996
Equinox Gold
EQX
$13.5B
| $42K | ﹤0.01% |
12,807
-7,233
| -36% | -$24.9K |
|
|
PPT
2997
Franklin Premier Income Trust
PPT
$330M
| $42K | ﹤0.01% |
+11,580
| New | +$42.1K |
|
2998
Traeger
COOK
$172M
| $41K | ﹤0.01% |
291
-41
| -12% | -$6.85K |
|
2999
Ring Energy
REI
$354M
| $41K | ﹤0.01% |
16,579
+612
| +4% | +$1.68K |
|
3000
Rocket Lab Corp
RKLB
$51.9B
| $41K | ﹤0.01% |
+10,798
| New | +$47.2K |
|
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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.