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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
-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
ATKR icon
3051
Atkore
ATKR
$3.17B
– –
-4,381
Closed -$364K
AVMU icon
3052
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-9,500
Closed -$434K
BBCA icon
3053
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-3,640
Closed -$214K
BC icon
3054
Brunswick
BC
$5.21B
– –
-3,761
Closed -$246K
BCAT icon
3055
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-10,738
Closed -$157K
BCC icon
3056
Boise Cascade
BCC
$2.94B
– –
-3,791
Closed -$226K
BCS icon
3057
Barclays
BCS
$94.4B
– –
-12,046
Closed -$92K
BFAM icon
3058
Bright Horizons
BFAM
$3.76B
– –
-3,331
Closed -$282K
BGR icon
3059
BlackRock Energy and Resources Trust
BGR
$426M
– –
-19,100
Closed -$210K
BKR icon
3060
Baker Hughes
BKR
$63.8B
– –
-8,503
Closed -$245K
BLCN
3061
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-7,981
Closed -$203K
BRKR icon
3062
Bruker
BRKR
$9.03B
– –
-3,712
Closed -$233K
CCK icon
3063
Crown Holdings
CCK
$13.1B
– –
-2,407
Closed -$222K
CGNX icon
3064
Cognex
CGNX
$10.2B
– –
-5,245
Closed -$223K
COHU icon
3065
Cohu
COHU
$2.66B
– –
-17,075
Closed -$474K
COLD icon
3066
Americold
COLD
$4.17B
– –
-7,710
Closed -$232K
COO icon
3067
Cooper Companies
COO
$15B
– –
-39,024
Closed -$3.06M
CORN icon
3068
Teucrium Corn Fund
CORN
$170M
– –
-23,053
Closed -$580K
CPER icon
3069
United States Copper Index Fund
CPER
$774M
– –
-13,876
Closed -$308K
CQQQ icon
3070
Invesco China Technology ETF
CQQQ
$3.24B
– –
-4,052
Closed -$204K
CRAK icon
3071
VanEck Oil Refiners ETF
CRAK
$268M
– –
-48,684
Closed -$1.44M
CVE icon
3072
Cenovus Energy
CVE
$55.6B
– –
-15,142
Closed -$288K
CWI icon
3073
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-10,740
Closed -$255K
HELP
3074
Cybin Inc
HELP
$712M
– –
-264
Closed -$6K
DBB icon
3075
Invesco DB Base Metals Fund
DBB
$316M
– –
-16,271
Closed -$316K
121 122
123
124 125

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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.