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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
ASXC
3226
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-20,971
Closed -$9K
TRVN
3227
DELISTED
Trevena, Inc.
TRVN
– –
-249
Closed -$24K
TTOO
3228
DELISTED
T2 Biosystems, Inc
TTOO
– –
-4
Closed -$2K
BKI
3229
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,246
Closed -$210K
PDCE
3230
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,862
Closed -$281K
AJRD
3231
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,378
Closed -$215K
HEXO
3232
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-988
Closed -$2K
VYNT
3233
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-4,292
Closed -$12K
SI
3234
DELISTED
Silvergate Capital Corporation
SI
– –
-2,714
Closed -$204K
ATCO
3235
DELISTED
Atlas Corp.
ATCO
– –
-26,723
Closed -$371K
HYRE
3236
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-16,883
Closed -$16K
ASAP
3237
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,445
Closed -$4K
VGFC
3238
DELISTED
The Very Good Food Company
VGFC
– –
-21,478
Closed -$3K
AVCT
3239
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,170
Closed -$4K
MMX
3240
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-31,000
Closed -$104K
BIOR
3241
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-60
Closed -$7K
CEY
3242
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-10,363
Closed -$170K
ABMD
3243
DELISTED
Abiomed Inc
ABMD
– –
-960
Closed -$236K
CLVS
3244
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-61,667
Closed -$73K
BSMM
3245
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-37,938
Closed -$959K
BSJM
3246
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-211,124
Closed -$4.64M
IBTB
3247
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-12,115
Closed -$308K
IBHB
3248
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-19,375
Closed -$466K
LOTZ
3249
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-18,701
Closed -$6K
SWCH
3250
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-15,904
Closed -$536K
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.