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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
TDC icon
3151
Teradata
TDC
$2.49B
– –
-5,919
Closed -$219K
THG icon
3152
Hanover Insurance
THG
$7.74B
– –
-2,399
Closed -$351K
TREX icon
3153
Trex
TREX
$5.05B
– –
-5,196
Closed -$283K
TRN icon
3154
Trinity Industries
TRN
$2.3B
– –
-11,144
Closed -$270K
TRU icon
3155
TransUnion
TRU
$15.2B
– –
-3,092
Closed -$247K
TTI icon
3156
TETRA Technologies
TTI
$1.29B
– –
-25,800
Closed -$105K
UCIB icon
3157
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
– –
-20,094
Closed -$488K
UFCS icon
3158
United Fire Group
UFCS
$1.37B
– –
-6,067
Closed -$208K
UGA icon
3159
United States Gasoline Fund
UGA
$137M
– –
-39,629
Closed -$2.69M
USOI icon
3160
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
– –
-885
Closed -$91K
USVM icon
3161
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
– –
-4,267
Closed -$258K
WBIY icon
3162
WBI Power Factor High Dividend ETF
WBIY
$62.9M
– –
-10,518
Closed -$273K
WDS icon
3163
Woodside Energy
WDS
$43.6B
– –
-13,548
Closed -$292K
WOOD icon
3164
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-5,304
Closed -$395K
XFLT
3165
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
-3,488
Closed -$122K
XPEV icon
3166
XPeng
XPEV
$11.2B
– –
-6,795
Closed -$216K
YMAR icon
3167
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
– –
-173,349
Closed -$3.12M
ZDGE icon
3168
Zedge
ZDGE
$38.6M
– –
-66,953
Closed -$193K
EQC
3169
DELISTED
Equity Commonwealth
EQC
– –
-116,091
Closed -$3.2M
PDCO
3170
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,961
Closed -$484K
PRFT
3171
DELISTED
Perficient Inc
PRFT
– –
-2,543
Closed -$233K
MDC
3172
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,527
Closed -$211K
MIRO
3173
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-66,900
Closed -$267K
OIL
3174
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-6,668
Closed -$229K
DBD
3175
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-46,200
Closed -$105K
125 126
127
128 129

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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.