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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 | |
|---|---|---|---|---|---|---|
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $8.9M | 0.05% |
70,510
-41,097
| -37% | -$5.73M |
|
352
McKesson
MCK
$102B
| $8.89M | 0.05% |
26,168
+8,839
| +51% | +$3.07M |
|
353
VanEck Intermediate Muni ETF
ITM
$2.13B
| $8.88M | 0.05% |
204,025
-78,529
| -28% | -$3.59M |
|
354
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
| $8.78M | 0.05% |
+335,885
| New | +$9.39M |
|
355
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $8.75M | 0.05% |
136,367
-5,580
| -4% | -$366K |
|
356
PNC Financial Services
PNC
$102B
| $8.73M | 0.05% |
58,454
-968
| -2% | -$157K |
|
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $8.73M | 0.05% |
242,451
-19,676
| -8% | -$824K |
|
358
VanEck Semiconductor ETF
SMH
$72B
| $8.71M | 0.05% |
94,070
-7,966
| -8% | -$868K |
|
359
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $8.7M | 0.05% |
346,542
+28,344
| +9% | +$772K |
|
360
Vanguard Energy ETF
VDE
$10.4B
| $8.68M | 0.05% |
85,475
-70,396
| -45% | -$7.49M |
|
361
Progressive
PGR
$121B
| $8.63M | 0.05% |
74,289
+491
| +0.7% | +$59.1K |
|
362
Nike
NKE
$60.1B
| $8.63M | 0.05% |
103,773
-4,852
| -4% | -$522K |
|
363
Air Products & Chemicals
APD
$67.7B
| $8.6M | 0.05% |
36,948
+462
| +1% | +$114K |
|
364
Vanguard Financials ETF
VFH
$13.9B
| $8.6M | 0.05% |
115,504
-14,986
| -11% | -$1.22M |
|
365
Chubb
CB
$132B
| $8.58M | 0.05% |
47,197
+11,517
| +32% | +$2.19M |
|
366
Sprott Physical Gold
PHYS
$16B
| $8.58M | 0.05% |
670,551
-18,308
| -3% | -$246K |
|
367
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $8.58M | 0.05% |
128,708
+1,932
| +2% | +$142K |
|
368
American Tower
AMT
$79.4B
| $8.54M | 0.05% |
39,772
+690
| +2% | +$177K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $8.5M | 0.05% |
193,839
+88,359
| +84% | +$3.6M |
|
370
Illinois Tool Works
ITW
$83.3B
| $8.49M | 0.05% |
47,014
-1,189
| -2% | -$235K |
|
371
Dollar General
DG
$26.4B
| $8.48M | 0.05% |
35,373
+1,731
| +5% | +$427K |
|
372
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.48M | 0.05% |
82,625
+12,755
| +18% | +$1.33M |
|
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $8.47M | 0.05% |
248,563
+21,038
| +9% | +$796K |
|
374
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.46M | 0.05% |
40,960
+788
| +2% | +$177K |
|
375
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $8.45M | 0.05% |
188,659
-11,559
| -6% | -$560K |
|
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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.