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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.3M | 0.05% |
74,435
+18,131
| +32% | +$2.56M |
|
352
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $10.3M | 0.05% |
358,542
+27,579
| +8% | +$761K |
|
|
SCHV
353
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $10.3M | 0.05% |
468,495
+37,443
| +9% | +$811K |
|
354
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $10.3M | 0.05% |
130,903
-21,835
| -14% | -$1.83M |
|
355
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$304M
| $10.3M | 0.05% |
270,088
+120,416
| +80% | +$4.57M |
|
356
Invesco Large Cap Growth ETF
PWB
$2.43B
| $10.3M | 0.05% |
171,875
+1,727
| +1% | +$105K |
|
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.3M | 0.05% |
139,378
+23,779
| +21% | +$1.75M |
|
358
Invesco NASDAQ 100 ETF
QQQM
$103B
| $10.3M | 0.05% |
93,619
+32,958
| +54% | +$3.75M |
|
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $10.2M | 0.05% |
277,209
+34,758
| +14% | +$1.28M |
|
360
Zoetis
ZTS
$30.4B
| $10.2M | 0.05% |
69,783
+9,040
| +15% | +$1.34M |
|
361
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $10.2M | 0.05% |
203,191
+15,055
| +8% | +$730K |
|
362
Cigna
CI
$73.3B
| $10.2M | 0.05% |
30,668
+2,797
| +10% | +$885K |
|
363
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $10.1M | 0.05% |
72,458
+9,631
| +15% | +$1.33M |
|
364
TSMC
TSM
$2.23T
| $10.1M | 0.05% |
136,188
+25,101
| +23% | +$1.82M |
|
365
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $10.1M | 0.05% |
455,304
+15,666
| +4% | +$345K |
|
366
Progressive
PGR
$121B
| $10.1M | 0.05% |
77,849
+3,560
| +5% | +$451K |
|
367
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $10.1M | 0.05% |
220,343
+179,262
| +436% | +$8.34M |
|
368
Air Products & Chemicals
APD
$67.7B
| $10.1M | 0.05% |
32,625
-4,323
| -12% | -$1.22M |
|
369
PNC Financial Services
PNC
$102B
| $9.99M | 0.05% |
63,251
+4,797
| +8% | +$755K |
|
370
VanEck Semiconductor ETF
SMH
$72B
| $9.93M | 0.05% |
97,848
+3,778
| +4% | +$384K |
|
371
Applied Materials
AMAT
$435B
| $9.9M | 0.05% |
101,640
-22,727
| -18% | -$2.18M |
|
372
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $9.89M | 0.05% |
365,956
+8,843
| +2% | +$237K |
|
373
Freeport-McMoran
FCX
$96.9B
| $9.87M | 0.05% |
259,723
-19,201
| -7% | -$671K |
|
374
Vanguard Russell 1000 ETF
VONE
$8.68B
| $9.8M | 0.05% |
56,256
+51,896
| +1,190% | +$9.09M |
|
375
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $9.78M | 0.05% |
139,026
+10,318
| +8% | +$741K |
|
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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.