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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
+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
(+8.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $11.5M | 0.06% |
146,625
+27,635
| +23% | +$2.08M |
|
327
DNP Select Income Fund
DNP
$4.12B
| $11.5M | 0.06% |
1,020,471
+88,303
| +9% | +$964K |
|
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $11.5M | 0.06% |
177,378
+4,494
| +3% | +$313K |
|
329
L3Harris
LHX
$54.1B
| $11.4M | 0.06% |
54,806
+22,653
| +70% | +$5.11M |
|
330
Truist Financial
TFC
$64.3B
| $11.3M | 0.06% |
263,687
+688
| +0.3% | +$30.2K |
|
331
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $11.3M | 0.06% |
139,007
-33,217
| -19% | -$2.78M |
|
332
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
| $11.3M | 0.06% |
342,107
-4,073
| -1% | -$132K |
|
333
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $11.3M | 0.06% |
176,192
+15,614
| +10% | +$976K |
|
334
Prudential Financial
PRU
$42.3B
| $11.2M | 0.06% |
112,992
-3,484
| -3% | -$353K |
|
335
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $11.2M | 0.06% |
502,757
+14,014
| +3% | +$311K |
|
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $11.1M | 0.06% |
281,574
+22,383
| +9% | +$876K |
|
337
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $11.1M | 0.06% |
117,350
-4,022
| -3% | -$388K |
|
338
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $11.1M | 0.06% |
161,277
-39,734
| -20% | -$2.74M |
|
339
FedEx
FDX
$77.3B
| $11M | 0.06% |
63,682
+1,160
| +2% | +$193K |
|
340
Vanguard Energy ETF
VDE
$10.4B
| $10.7M | 0.06% |
88,363
+2,888
| +3% | +$352K |
|
341
GE Aerospace
GE
$379B
| $10.7M | 0.06% |
205,267
+1,579
| +0.8% | +$77.6K |
|
342
Kroger
KR
$34.3B
| $10.7M | 0.06% |
239,163
+137,470
| +135% | +$6.32M |
|
343
Phillips 66
PSX
$90B
| $10.6M | 0.05% |
101,634
+3,359
| +3% | +$344K |
|
344
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $10.6M | 0.05% |
437,624
-159,720
| -27% | -$3.83M |
|
345
Illinois Tool Works
ITW
$83.3B
| $10.5M | 0.05% |
47,666
+652
| +1% | +$139K |
|
346
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $10.5M | 0.05% |
96,736
+34,605
| +56% | +$3.75M |
|
347
Valero Energy
VLO
$95.1B
| $10.5M | 0.05% |
82,454
+20,277
| +33% | +$2.55M |
|
348
Automatic Data Processing
ADP
$107B
| $10.4M | 0.05% |
43,644
-1,253
| -3% | -$308K |
|
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $10.4M | 0.05% |
136,368
-13,667
| -9% | -$1.05M |
|
350
American Express
AXP
$232B
| $10.4M | 0.05% |
70,126
+363
| +0.5% | +$53.8K |
|
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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.