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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
(-4.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
168
Increased
1,509
Reduced
1,241
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$45.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$41.1M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $11M | 0.06% |
121,372
-7,171
| -6% | -$746K |
|
302
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $11M | 0.06% |
544,491
+9,363
| +2% | +$209K |
|
303
Cheniere Energy
LNG
$55.4B
| $10.9M | 0.06% |
65,584
+27,372
| +72% | +$4.15M |
|
304
iShares US Technology ETF
IYW
$25.4B
| $10.8M | 0.06% |
147,254
-14,562
| -9% | -$1.23M |
|
305
iShares Silver Trust
SLV
$31.8B
| $10.8M | 0.06% |
616,034
-70,548
| -10% | -$1.25M |
|
306
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $10.7M | 0.06% |
488,743
+254,616
| +109% | +$5.92M |
|
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $10.7M | 0.06% |
150,035
-633
| -0.4% | -$49.9K |
|
308
Ares Capital
ARCC
$14.3B
| $10.6M | 0.06% |
630,413
+44,582
| +8% | +$862K |
|
309
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $10.6M | 0.06% |
260,362
-59,328
| -19% | -$2.51M |
|
310
Alarm.com
ALRM
$2.72B
| $10.6M | 0.06% |
163,905
-84,008
| -34% | -$5.76M |
|
311
Marathon Petroleum
MPC
$97.8B
| $10.6M | 0.06% |
106,874
+16,711
| +19% | +$1.56M |
|
312
Dow Inc
DOW
$22.1B
| $10.6M | 0.06% |
240,359
-26,679
| -10% | -$1.35M |
|
313
Hershey
HSY
$37B
| $10.5M | 0.06% |
47,478
-684
| -1% | -$153K |
|
314
Capital Group Core Equity ETF
CGUS
$11.9B
| $10.4M | 0.06% |
511,201
+357,139
| +232% | +$8.02M |
|
315
Kimberly-Clark
KMB
$36.2B
| $10.4M | 0.06% |
92,570
+3,529
| +4% | +$459K |
|
316
Enbridge
ENB
$112B
| $10.4M | 0.06% |
279,783
+2,399
| +0.9% | +$101K |
|
317
CION Investment
CION
$370M
| $10.4M | 0.06% |
1,222,747
+448,945
| +58% | +$4.21M |
|
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $10.4M | 0.06% |
215,326
+111,350
| +107% | +$5.57M |
|
319
Norfolk Southern
NSC
$75.3B
| $10.4M | 0.06% |
49,379
+2,512
| +5% | +$604K |
|
320
Micron Technology
MU
$1.03T
| $10.3M | 0.06% |
205,692
+22,288
| +12% | +$1.29M |
|
321
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $10.3M | 0.06% |
384,724
+59,665
| +18% | +$1.79M |
|
322
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
| $10.3M | 0.06% |
346,180
-10,429
| -3% | -$339K |
|
323
iShares Global Clean Energy ETF
ICLN
$2.12B
| $10.3M | 0.06% |
537,655
+159,284
| +42% | +$3.4M |
|
324
Applied Materials
AMAT
$435B
| $10.2M | 0.06% |
124,367
+2,093
| +2% | +$202K |
|
325
Automatic Data Processing
ADP
$107B
| $10.2M | 0.06% |
44,897
+2,638
| +6% | +$622K |
|
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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.