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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
IGOV icon
3151
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-22,052
Closed -$807K
ILTB icon
3152
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-31,916
Closed -$1.6M
INSW icon
3153
International Seaways
INSW
$4.58B
– –
-6,767
Closed -$238K
INVA icon
3154
Innoviva
INVA
$1.5B
– –
-94,983
Closed -$1.1M
INVH icon
3155
Invitation Homes
INVH
$17.7B
– –
-8,383
Closed -$283K
IPI icon
3156
Intrepid Potash
IPI
$490M
– –
-5,188
Closed -$205K
IPO icon
3157
Renaissance IPO ETF
IPO
$163M
– –
-9,548
Closed -$271K
JMEE icon
3158
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
– –
-5,524
Closed -$245K
L icon
3159
Loews
L
$23.1B
– –
-6,832
Closed -$341K
LDP icon
3160
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-10,108
Closed -$183K
LIDR icon
3161
AEye
LIDR
$61.4M
– –
-573
Closed -$19K
LMND icon
3162
Lemonade
LMND
$4B
– –
-12,993
Closed -$275K
MAT icon
3163
Mattel
MAT
$4.19B
– –
-16,096
Closed -$305K
MED icon
3164
Medifast
MED
$130M
– –
-2,607
Closed -$283K
MGF
3165
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
-179,114
Closed -$582K
MIDD icon
3166
Middleby
MIDD
$5.38B
– –
-11,280
Closed -$1.45M
MMU
3167
Western Asset Managed Municipals Fund
MMU
$551M
– –
-15,649
Closed -$152K
MOD icon
3168
Modine Manufacturing
MOD
$10.6B
– –
-10,816
Closed -$140K
MORT icon
3169
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-46,109
Closed -$510K
MTA
3170
Metalla Royalty & Streaming
MTA
$854M
– –
-12,300
Closed -$48K
MVF
3171
DELISTED
BlackRock MuniVest Fund
MVF
– –
-13,463
Closed -$89K
NEOV icon
3172
NeoVolta
NEOV
$183M
– –
-55,362
Closed -$278K
NFRA icon
3173
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-5,974
Closed -$273K
NIC icon
3174
Nicolet Bankshares
NIC
$3.72B
– –
-2,915
Closed -$205K
NTLA icon
3175
Intellia Therapeutics
NTLA
$1.69B
– –
-4,591
Closed -$257K
125 126
127
128 129

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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.