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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
EWV icon
3126
ProShares Trust UltraShort MSCI Japan
EWV
$4.97M
– –
-38,487
Closed -$3.45M
FEZ icon
3127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-72,811
Closed -$2.24M
FIDI icon
3128
Fidelity International High Dividend ETF
FIDI
$362M
– –
-20,085
Closed -$317K
FLNT
3129
Fluent
FLNT
$129M
– –
-14,833
Closed -$120K
FMAG icon
3130
Fidelity Magellan ETF
FMAG
$252M
– –
-24,444
Closed -$429K
FOVL
3131
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-5,132
Closed -$234K
FRI icon
3132
First Trust S&P REIT Index Fund
FRI
$202M
– –
-9,823
Closed -$226K
FSIG icon
3133
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-34,916
Closed -$645K
FTDS icon
3134
First Trust Dividend Strength ETF
FTDS
$39.6M
– –
-5,115
Closed -$200K
FVRR icon
3135
Fiverr
FVRR
$311M
– –
-7,939
Closed -$243K
FXP icon
3136
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.06M
– –
-36,648
Closed -$3.8M
GDMA icon
3137
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
– –
-63,595
Closed -$2.06M
GGB icon
3138
Gerdau
GGB
$9.48B
– –
-12,750
Closed -$46K
GHYB icon
3139
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-14,243
Closed -$577K
GIB icon
3140
CGI
GIB
$15.3B
– –
-2,750
Closed -$207K
GLL icon
3141
ProShares UltraShort Gold
GLL
$102M
– –
-11,160
Closed -$1.67M
GLNG icon
3142
Golar LNG
GLNG
$5.2B
– –
-8,852
Closed -$221K
GME icon
3143
GameStop
GME
$8.32B
– –
-8,760
Closed -$220K
GOVI icon
3144
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-6,982
Closed -$202K
GPK icon
3145
Graphic Packaging
GPK
$3.46B
– –
-16,619
Closed -$328K
GSEW icon
3146
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
– –
-3,860
Closed -$206K
GTLS
3147
DELISTED
Chart Industries
GTLS
– –
-1,210
Closed -$223K
HDSN
3148
Hudson Technologies
HDSN
$236M
– –
-14,762
Closed -$109K
HOFV
3149
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-2,900
Closed -$35K
IGLD icon
3150
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
– –
-43,394
Closed -$791K
124 125
126
127 128

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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.