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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
IMDX
3126
Insight Molecular Diagnostics
IMDX
$147M
– –
-1,825
Closed -$33K
ORC
3127
Orchid Island Capital
ORC
$1.32B
– –
-6,552
Closed -$93K
PATK icon
3128
Patrick Industries
PATK
$2.79B
– –
-7,892
Closed -$273K
PLAY icon
3129
Dave & Buster's
PLAY
$361M
– –
-84,059
Closed -$2.75M
PLMR icon
3130
Palomar
PLMR
$3.36B
– –
-4,070
Closed -$262K
PML
3131
PIMCO Municipal Income Fund II
PML
$497M
– –
-81,702
Closed -$877K
PRGO icon
3132
Perrigo
PRGO
$1.76B
– –
-6,689
Closed -$271K
PRLB icon
3133
Protolabs
PRLB
$2.17B
– –
-5,724
Closed -$274K
PSCD icon
3134
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
– –
-17,188
Closed -$1.28M
PSCF icon
3135
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
– –
-18,967
Closed -$917K
PSFE.WS
3136
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-22,000
Closed -$6K
QDEL icon
3137
QuidelOrtho
QDEL
$1.02B
– –
-2,456
Closed -$239K
RILY icon
3138
BRC Group Holdings
RILY
$304M
– –
-10,650
Closed -$450K
RNR icon
3139
RenaissanceRe
RNR
$13.2B
– –
-1,724
Closed -$270K
RSPC icon
3140
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
– –
-58,478
Closed -$1.59M
RSPD icon
3141
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-10,872
Closed -$388K
SAP icon
3142
SAP
SAP
$236B
– –
-2,414
Closed -$219K
SARK icon
3143
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
– –
-4,401
Closed -$850K
SBR
3144
Sabine Royalty Trust
SBR
$1.06B
– –
-3,376
Closed -$206K
SD icon
3145
SandRidge Energy
SD
$529M
– –
-17,435
Closed -$273K
SMMD icon
3146
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-5,622
Closed -$290K
SPBO icon
3147
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-32,295
Closed -$955K
SRET icon
3148
Global X SuperDividend REIT ETF
SRET
$229M
– –
-6,140
Closed -$148K
TBX icon
3149
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-71,479
Closed -$1.93M
TCRT icon
3150
Alaunos Therapeutics
TCRT
$4.88M
– –
-95
Closed -$18K
124 125
126
127 128

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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.