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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
TBJL icon
3201
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
– –
-18,892
Closed -$369K
TBUX icon
3202
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
– –
-71,264
Closed -$3.46M
TFJL icon
3203
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.57M
– –
-25,738
Closed -$525K
TLPH icon
3204
Talphera
TLPH
$72.7M
– –
-909
Closed -$4K
TWM icon
3205
ProShares UltraShort Russell2000
TWM
$41M
– –
-4,923
Closed -$480K
UDIV icon
3206
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
– –
-7,263
Closed -$207K
UDR icon
3207
UDR
UDR
$12B
– –
-5,924
Closed -$247K
USAC icon
3208
USA Compression Partners
USAC
$3.84B
– –
-11,889
Closed -$207K
UTZ icon
3209
Utz Brands
UTZ
$1.25B
– –
-10,923
Closed -$165K
VET icon
3210
Vermilion Energy
VET
$1.73B
– –
-16,962
Closed -$364K
VIR icon
3211
Vir Biotechnology
VIR
$1.52B
– –
-11,426
Closed -$220K
VXRT
3212
DELISTED
Vaxart
VXRT
– –
-10,832
Closed -$24K
WEAT icon
3213
Teucrium Wheat Fund
WEAT
$298M
– –
-43,580
Closed -$1.99M
WFH
3214
DELISTED
Direxion Work From Home ETF
WFH
– –
-24,702
Closed -$1.05M
WMG icon
3215
Warner Music
WMG
$13B
– –
-20,989
Closed -$487K
YCS icon
3216
ProShares UltraShort Yen
YCS
$30M
– –
-99,772
Closed -$3.24M
YXI icon
3217
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.72M
– –
-84,764
Closed -$3.46M
Z icon
3218
Zillow
Z
$7.48B
– –
-8,303
Closed -$238K
ZG icon
3219
Zillow
ZG
$7.53B
– –
-7,410
Closed -$212K
GTM
3220
ZoomInfo Technologies
GTM
$1.12B
– –
-16,516
Closed -$688K
CNR
3221
Core Natural Resources Inc
CNR
$4.71B
– –
-5,680
Closed -$365K
TBCH
3222
Turtle Beach Corp
TBCH
$230M
– –
-15,623
Closed -$107K
SHYM
3223
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
– –
-15,986
Closed -$328K
AY
3224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,262
Closed -$296K
HYZN
3225
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-213
Closed -$18K
127 128
129
130 131

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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.