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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
-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
Cap. Flow
+$169M
Cap. Flow %
0.95%
Top 10 Hldgs %
18.06%
Holding
3,210
New
168
Increased
1,509
Reduced
1,241
Closed
160

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$41.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.7M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$45.2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.1M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.8M
5
GLD icon
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
OIH icon
376
VanEck Oil Services ETF
OIH
$1.96B
$8.42M 0.05%
39,878
+32,092
+412% +$7.33M
NUHY icon
377
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$8.42M 0.05%
427,652
+21,131
+5% +$442K
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$8.41M 0.05%
431,052
+2,691
+0.6% +$57.9K
SHOP icon
379
Shopify
SHOP
$194B
$8.37M 0.05%
310,543
+31,179
+11% +$1.06M
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$8.35M 0.05%
188,136
+17,624
+10% +$872K
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$30.2B
$8.29M 0.05%
251,411
+12,572
+5% +$431K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.25M 0.05%
115,599
-240
-0.2% -$18.1K
GSIE icon
383
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$8.19M 0.05%
330,963
-13,518
-4% -$375K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$8.16M 0.05%
295,014
+275
+0.1% +$8.58K
PDBC icon
385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$8.16M 0.05%
504,212
-1,292,812
-72% -$22.2M
QTEC icon
386
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$8.09M 0.05%
77,134
-1,951
-2% -$237K
LIT icon
387
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$8.02M 0.05%
121,402
+2,950
+2% +$219K
PANW icon
388
Palo Alto Networks
PANW
$315B
$7.98M 0.05%
97,412
+21,626
+29% +$1.87M
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.97M 0.04%
163,415
-52,245
-24% -$2.86M
PSX icon
390
Phillips 66
PSX
$90B
$7.93M 0.04%
98,275
+17,871
+22% +$1.52M
NUV icon
391
Nuveen Municipal Value Fund
NUV
$1.89B
$7.92M 0.04%
935,908
+44,047
+5% +$395K
GE icon
392
GE Aerospace
GE
$379B
$7.86M 0.04%
203,688
-7,043
-3% -$310K
VOOV icon
393
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$7.8M 0.04%
62,827
+34,297
+120% +$4.7M
IYK icon
394
iShares US Consumer Staples ETF
IYK
$1.42B
$7.78M 0.04%
129,822
-14,589
-10% -$958K
IJT icon
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.78M 0.04%
76,486
-2,973
-4% -$334K
CI icon
396
Cigna
CI
$73.3B
$7.73M 0.04%
27,871
+3,100
+13% +$872K
VOT icon
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.69M 0.04%
45,091
+97
+0.2% +$18.4K
PPA icon
398
Invesco Aerospace & Defense ETF
PPA
$8.74B
$7.68M 0.04%
118,990
+32,217
+37% +$2.3M
FCX icon
399
Freeport-McMoran
FCX
$96.9B
$7.62M 0.04%
278,924
+13,133
+5% +$384K
TSM icon
400
TSMC
TSM
$2.23T
$7.62M 0.04%
111,087
-10,174
-8% -$841K
14 15
16
17 18

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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.