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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
TGB
3001
Trekor Metals
TGB
$3.2B
$41K ﹤0.01%
27,880
-8,570
-24% -$10.8K
ATER icon
3002
Aterian
ATER
$5.09M
$40K ﹤0.01%
4,366
+386
+10% +$4.84K
GNSS icon
3003
Genasys
GNSS
$77.4M
$39K ﹤0.01%
10,410
– –
ILPT
3004
Industrial Logistics Properties Trust
ILPT
$605M
$39K ﹤0.01%
11,999
-3,244
-21% -$13.5K
BFX
3005
DELISTED
BowFlex Inc.
BFX
$39K ﹤0.01%
25,543
-1,800
-7% -$2.86K
DHF
3006
BNY Mellon High Yield Strategies Fund
DHF
$175M
$38K ﹤0.01%
17,476
-1,179
-6% -$2.61K
FUBO icon
3007
FuboTV Inc
FUBO
$293M
$38K ﹤0.01%
1,843
-547
-23% -$20K
BMTX.WS
3008
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$38K ﹤0.01%
73,400
– –
SONX
3009
DELISTED
Sonendo, Inc.
SONX
$37K ﹤0.01%
+12,980
New +$24.5K
ZEV
3010
DELISTED
Lightning eMotors, Inc.
ZEV
$37K ﹤0.01%
5,075
-7
-0.1% -$134
CS
3011
DELISTED
Credit Suisse Group
CS
$37K ﹤0.01%
+12,088
New +$47K
KODK icon
3012
Kodak
KODK
$992M
$36K ﹤0.01%
11,916
-2,100
-15% -$9.23K
SNDL icon
3013
Sundial Growers
SNDL
$313M
$35K ﹤0.01%
16,980
-70
-0.4% -$167
RJET
3014
Republic Airways Holdings
RJET
$962M
$34K ﹤0.01%
1,492
-107
-7% -$2.19K
RNXT icon
3015
RenovoRx
RNXT
$50.5M
$34K ﹤0.01%
14,400
– –
BBBY
3016
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K ﹤0.01%
13,017
-5,324
-29% -$20.9K
CLOV icon
3017
Clover Health Investments
CLOV
$2.41B
$29K ﹤0.01%
31,060
-15,224
-33% -$20.3K
LFMD icon
3018
LifeMD
LFMD
$159M
$29K ﹤0.01%
15,200
+200
+1% +$448
REFR icon
3019
Research Frontiers
REFR
$16.8M
$29K ﹤0.01%
15,166
– –
MNTS icon
3020
Momentus
MNTS
$91.5M
$27K ﹤0.01%
3
-1
-25% -$14.4K
OPEN icon
3021
Opendoor
OPEN
$3.39B
$26K ﹤0.01%
23,199
-2,469
-10% -$4.73K
OTLY
3022
Oatly Group
OTLY
$420M
$26K ﹤0.01%
741
-36
-5% -$1.37K
REKR icon
3023
Rekor Systems
REKR
$94M
$26K ﹤0.01%
21,689
-15,250
-41% -$14.8K
SLDP icon
3024
Solid Power
SLDP
$536M
$26K ﹤0.01%
+10,116
New +$43.2K
TRX icon
3025
TRX Gold Corp
TRX
$360M
$26K ﹤0.01%
76,300
– –
119 120
121
122 123

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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.