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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
AMX icon
3101
America Movil
AMX
$69.7B
– –
-11,328
Closed -$187K
ANEW icon
3102
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
– –
-7,175
Closed -$211K
APP icon
3103
Applovin
APP
$102B
– –
-23,029
Closed -$449K
ASAN icon
3104
Asana
ASAN
$2.07B
– –
-10,066
Closed -$224K
BFC icon
3105
Bank First Corp
BFC
$1.74B
– –
-3,132
Closed -$240K
BGB
3106
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-14,196
Closed -$151K
BGRN icon
3107
iShares USD Green Bond ETF
BGRN
$501M
– –
-8,109
Closed -$370K
BILL icon
3108
BILL Holdings
BILL
$4.85B
– –
-1,879
Closed -$249K
BKCH icon
3109
Global X Blockchain ETF
BKCH
$206M
– –
-13,617
Closed -$320K
BKT icon
3110
BlackRock Income Trust
BKT
$341M
– –
-6,394
Closed -$79K
BYND icon
3111
Beyond Meat
BYND
$214M
– –
-11,891
Closed -$168K
CELH icon
3112
Celsius Holdings
CELH
$6.99B
– –
-7,281
Closed -$220K
CLW icon
3113
Clearwater Paper
CLW
$356M
– –
-7,791
Closed -$293K
CMCT
3114
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– -$71K
CNSP icon
3115
CNS Pharmaceuticals
CNSP
$7.32M
– –
0
– -$5K
VISN
3116
Vistance Networks Inc
VISN
$2.67B
– –
-10,381
Closed -$96K
CXE
3117
DELISTED
MFS High Income Municipal Trust
CXE
– –
-110,249
Closed -$372K
DVA icon
3118
DaVita
DVA
$11.6B
– –
-3,225
Closed -$267K
ECPG icon
3119
Encore Capital Group
ECPG
$2.07B
– –
-4,488
Closed -$204K
EEV icon
3120
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.79M
– –
-58,835
Closed -$3.47M
EFU icon
3121
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
– –
-49,429
Closed -$1.69M
EPV icon
3122
ProShares UltraShort FTSE Europe
EPV
$10.2M
– –
-39,306
Closed -$3.88M
ESEA icon
3123
Euroseas
ESEA
$525M
– –
-15,246
Closed -$258K
EUM icon
3124
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
– –
-103,771
Closed -$3.52M
EUO icon
3125
ProShares UltraShort Euro
EUO
$33.4M
– –
-94,652
Closed -$3.3M
123 124
125
126 127

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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.