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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
NVAX icon
3176
Novavax
NVAX
$1.31B
– –
-10,294
Closed -$187K
NXRT
3177
NexPoint Residential Trust
NXRT
$632M
– –
-4,364
Closed -$202K
OCGN icon
3178
Ocugen
OCGN
$468M
– –
-17,167
Closed -$31K
ORBS
3179
Eightco Holdings
ORBS
$280M
– –
-43
Closed -$7K
ACH
3180
Accendra Health
ACH
$95.4M
– –
-19,045
Closed -$459K
PBYI icon
3181
Puma Biotechnology
PBYI
$453M
– –
-14,945
Closed -$35K
PCTY icon
3182
Paylocity
PCTY
$7.6B
– –
-1,152
Closed -$278K
PD icon
3183
PagerDuty
PD
$883M
– –
-9,107
Closed -$210K
PLAB icon
3184
Photronics
PLAB
$1.98B
– –
-18,124
Closed -$265K
PPC icon
3185
Pilgrim's Pride
PPC
$6.4B
– –
-67,559
Closed -$1.55M
PSFE icon
3186
Paysafe
PSFE
$349M
– –
-3,870
Closed -$64K
PST icon
3187
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-83,694
Closed -$1.86M
PUI icon
3188
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
– –
-7,342
Closed -$235K
PXLW icon
3189
Pixelworks
PXLW
$38.8M
– –
-888
Closed -$17K
RAVE icon
3190
RAVE Restaurant Group
RAVE
$43.9M
– –
-15,499
Closed -$22K
REXR icon
3191
Rexford Industrial Realty
REXR
$8.13B
– –
-5,346
Closed -$278K
SFIX
3192
Stitch Fix
SFIX
$475M
– –
-11,027
Closed -$44K
SHAK icon
3193
Shake Shack
SHAK
$2.93B
– –
-5,235
Closed -$235K
SII
3194
Sprott
SII
$3.04B
– –
-8,900
Closed -$300K
SJB icon
3195
ProShares Short High Yield
SJB
$47.7M
– –
-63,156
Closed -$1.26M
SLP icon
3196
Simulations Plus
SLP
$371M
– –
-4,129
Closed -$200K
DCOY
3197
Decoy Therapeutics
DCOY
$1.92M
– –
-1
Closed -$4K
SSO icon
3198
ProShares Ultra S&P500
SSO
$8.4B
– –
-11,626
Closed -$231K
SSYS icon
3199
Stratasys
SSYS
$772M
– –
-11,499
Closed -$166K
TBF icon
3200
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-166,189
Closed -$3.71M
126 127
128
129 130

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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.