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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
IBMK
3251
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-54,921
Closed -$1.42M
TUEM
3252
DELISTED
Tuesday Morning Corp
TUEM
– –
-16,057
Closed -$58K
CLR
3253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,905
Closed -$1.06M
ZEN
3254
DELISTED
ZENDESK INC
ZEN
– –
-4,760
Closed -$362K
BOB
3255
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
– –
-33,001
Closed -$665K
SNUG
3256
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
– –
-9,702
Closed -$224K
SMTS
3257
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-14,902
Closed -$7K
CFMS
3258
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,524
Closed -$7K
DTP
3259
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-4,921
Closed -$247K
QPT
3260
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
– –
-14,614
Closed -$279K
TWTR
3261
DELISTED
Twitter, Inc.
TWTR
– –
-193,839
Closed -$8.5M
EFL
3262
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-27,109
Closed -$233K
RJA
3263
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-24,983
Closed -$227K
Y
3264
DELISTED
Alleghany Corp
Y
– –
-378
Closed -$317K
IPOF
3265
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-12,314
Closed -$123K
HYT.RT
3266
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-123,124
Closed –
CAPD
3267
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-10,408
Closed -$190K
GBT
3268
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,615
Closed -$246K
BRG
3269
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-204,126
Closed -$5.46M
DRE
3270
DELISTED
Duke Realty Corp.
DRE
– –
-12,804
Closed -$617K
CTXS
3271
DELISTED
Citrix Systems Inc
CTXS
– –
-2,641
Closed -$274K
BSCM
3272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-601,259
Closed -$12.7M
GSP
3273
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-95,622
Closed -$2M
IBDN
3274
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-106,000
Closed -$2.65M
JHMS
3275
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-10,972
Closed -$370K
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.