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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
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$12.6M 0.07%
286,977
+618
+0.2% +$26.6K
JHML icon
302
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$12.5M 0.07%
254,464
+43,913
+21% +$2.17M
EPD icon
303
Enterprise Products Partners
EPD
$82.1B
$12.5M 0.06%
516,672
+10,526
+2% +$259K
MGC icon
304
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.5M 0.06%
94,051
+4,404
+5% +$588K
ISTB icon
305
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$12.4M 0.06%
267,731
+6,267
+2% +$290K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$12.4M 0.06%
610,548
+5,286
+0.9% +$108K
GILD icon
307
Gilead Sciences
GILD
$171B
$12.4M 0.06%
143,922
-17,588
-11% -$1.39M
TSCO icon
308
Tractor Supply
TSCO
$18.8B
$12.2M 0.06%
272,000
+14,990
+6% +$637K
ENB icon
309
Enbridge
ENB
$112B
$12.2M 0.06%
312,398
+32,615
+12% +$1.28M
NKE icon
310
Nike
NKE
$61.2B
$12.2M 0.06%
104,022
+249
+0.2% +$25.1K
NUE icon
311
Nucor
NUE
$61.8B
$12M 0.06%
90,970
+850
+0.9% +$116K
ET icon
312
Energy Transfer Partners
ET
$71.5B
$12M 0.06%
1,007,419
+103,223
+11% +$1.24M
MDT icon
313
Medtronic
MDT
$116B
$11.9M 0.06%
153,715
-449
-0.3% -$36.4K
COR icon
314
Cencora
COR
$59.2B
$11.9M 0.06%
72,075
+38,652
+116% +$6.11M
AEP icon
315
American Electric Power
AEP
$68.3B
$11.9M 0.06%
125,290
-14,425
-10% -$1.31M
ESGD icon
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11.9M 0.06%
180,913
+6,081
+3% +$382K
PULS icon
317
PGIM Ultra Short Bond ETF
PULS
$18.4B
$11.9M 0.06%
241,715
+185,150
+327% +$9.08M
GSY icon
318
Invesco Ultra Short Duration ETF
GSY
$3.88B
$11.8M 0.06%
239,213
-4,968
-2% -$245K
CHD icon
319
Church & Dwight Co
CHD
$24B
$11.8M 0.06%
146,711
+80,394
+121% +$6.17M
SPHY icon
320
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$11.8M 0.06%
529,256
+13,264
+3% +$297K
NSC icon
321
Norfolk Southern
NSC
$75.9B
$11.8M 0.06%
47,720
-1,659
-3% -$392K
CION icon
322
CION Investment
CION
$382M
$11.6M 0.06%
1,190,420
-32,327
-3% -$314K
ACN icon
323
Accenture
ACN
$109B
$11.5M 0.06%
43,250
-509
-1% -$141K
CB icon
324
Chubb
CB
$133B
$11.5M 0.06%
52,240
+5,043
+11% +$1.05M
SHW icon
325
Sherwin-Williams
SHW
$87.8B
$11.5M 0.06%
48,552
-367
-0.8% -$84.9K
11 12
13
14 15

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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.