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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
DBE icon
3076
Invesco DB Energy Fund
DBE
$91.5M
– –
-224,639
Closed -$5.88M
DHIL
3077
DELISTED
Diamond Hill
DHIL
– –
-1,982
Closed -$344K
DJP icon
3078
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-111,250
Closed -$3.87M
DOCS icon
3079
Doximity
DOCS
$4.45B
– –
-17,744
Closed -$618K
DRRX
3080
DELISTED
DURECT Corp
DRRX
– –
-11,809
Closed -$56K
DWLD icon
3081
Davis Select Worldwide ETF
DWLD
$610M
– –
-9,078
Closed -$219K
DWMF icon
3082
WisdomTree International Multifactor Fund
DWMF
$34.5M
– –
-9,031
Closed -$212K
EDIV icon
3083
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-7,957
Closed -$206K
OPPE
3084
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-7,105
Closed -$219K
FDNI icon
3085
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
– –
-10,193
Closed -$242K
FEMB icon
3086
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-8,285
Closed -$221K
FF icon
3087
Future Fuel
FF
$257M
– –
-101,780
Closed -$741K
FLDR icon
3088
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-5,952
Closed -$295K
FLO icon
3089
Flowers Foods
FLO
$1.52B
– –
-10,230
Closed -$269K
FSBW icon
3090
FS Bancorp
FSBW
$325M
– –
-20,041
Closed -$575K
FTCI icon
3091
FTC Solar
FTCI
$38.8M
– –
-1,172
Closed -$42K
FTI icon
3092
TechnipFMC
FTI
$29.5B
– –
-11,483
Closed -$77K
FTS icon
3093
Fortis
FTS
$28.7B
– –
-5,484
Closed -$259K
GAIN icon
3094
Gladstone Investment Corp
GAIN
$654M
– –
-10,128
Closed -$143K
GAMR icon
3095
Amplify Video Game Tech ETF
GAMR
$39.8M
– –
-3,842
Closed -$228K
HAFC icon
3096
Hanmi Financial
HAFC
$956M
– –
-9,748
Closed -$219K
HAIL icon
3097
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
– –
-5,993
Closed -$206K
HELE icon
3098
Helen of Troy
HELE
$696M
– –
-1,334
Closed -$217K
HEZU icon
3099
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-9,074
Closed -$284K
HIHO icon
3100
Highway Holdings
HIHO
$5.27M
– –
-84,674
Closed -$191K
122 123
124
125 126

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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.