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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
HQL
3101
abrdn Life Sciences Investors
HQL
$646M
– –
-15,278
Closed -$217K
HTEC icon
3102
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
– –
-7,564
Closed -$219K
IEV icon
3103
iShares Europe ETF
IEV
$1.7B
– –
-5,950
Closed -$254K
IMO icon
3104
Imperial Oil
IMO
$63.1B
– –
-7,048
Closed -$332K
IR icon
3105
Ingersoll Rand
IR
$32.9B
– –
-5,532
Closed -$233K
ISMD icon
3106
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
– –
-9,667
Closed -$276K
IYZ icon
3107
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-9,589
Closed -$241K
JMUB icon
3108
JPMorgan Municipal ETF
JMUB
$8.51B
– –
-4,323
Closed -$216K
JXI icon
3109
iShares Global Utilities ETF
JXI
$307M
– –
-54,165
Closed -$3.26M
KNGZ icon
3110
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
– –
-10,616
Closed -$287K
LBRDA icon
3111
Liberty Broadband Class A
LBRDA
$5.07B
– –
-2,427
Closed -$276K
LFUS icon
3112
Littelfuse
LFUS
$11.7B
– –
-855
Closed -$217K
LI icon
3113
Li Auto
LI
$12.2B
– –
-5,727
Closed -$219K
LRN icon
3114
Stride
LRN
$3.27B
– –
-24,935
Closed -$1.02M
MCY icon
3115
Mercury Insurance
MCY
$5.84B
– –
-6,320
Closed -$280K
MFLX icon
3116
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
– –
-41,504
Closed -$692K
MITK icon
3117
Mitek Systems
MITK
$838M
– –
-64,265
Closed -$594K
MKSI icon
3118
MKS Inc
MKSI
$20.7B
– –
-2,415
Closed -$248K
MOTI icon
3119
VanEck Morningstar International Moat ETF
MOTI
$75.8M
– –
-7,588
Closed -$219K
MTD icon
3120
Mettler-Toledo International
MTD
$28.8B
– –
-193
Closed -$222K
MWA icon
3121
Mueller Water Products
MWA
$4.09B
– –
-13,334
Closed -$156K
MXI icon
3122
iShares Global Materials ETF
MXI
$361M
– –
-4,557
Closed -$337K
NAVI icon
3123
Navient
NAVI
$831M
– –
-12,552
Closed -$176K
NRK icon
3124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-10,704
Closed -$118K
NWE icon
3125
NorthWestern Energy
NWE
$4.34B
– –
-3,731
Closed -$220K
123 124
125
126 127

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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.