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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 | |
|---|---|---|---|---|---|---|
401
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $7.58M | 0.04% |
275,832
-154
| -0.1% | -$4.7K |
|
402
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $7.57M | 0.04% |
206,832
-9,825
| -5% | -$385K |
|
403
The Mosaic Company
MOS
$7.18B
| $7.52M | 0.04% |
155,599
-16,962
| -10% | -$877K |
|
404
McCormick & Company Non-Voting
MKC
$14.2B
| $7.52M | 0.04% |
105,454
+2,406
| +2% | +$202K |
|
405
Generac Holdings
GNRC
$13.1B
| $7.5M | 0.04% |
42,115
+4,179
| +11% | +$958K |
|
406
Palantir
PLTR
$411B
| $7.49M | 0.04% |
920,943
+62,946
| +7% | +$560K |
|
407
Linde
LIN
$221B
| $7.47M | 0.04% |
27,713
+4,051
| +17% | +$1.16M |
|
408
Cincinnati Financial
CINF
$26.5B
| $7.46M | 0.04% |
83,312
+9,329
| +13% | +$961K |
|
409
ARK Genomic Revolution ETF
ARKG
$1.79B
| $7.42M | 0.04% |
225,769
+11,969
| +6% | +$439K |
|
410
Crown Castle
CCI
$31.5B
| $7.39M | 0.04% |
51,148
-1,422
| -3% | -$243K |
|
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $7.39M | 0.04% |
125,486
-37,011
| -23% | -$2.31M |
|
412
Allstate
ALL
$64.7B
| $7.39M | 0.04% |
59,324
+11,465
| +24% | +$1.42M |
|
413
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $7.39M | 0.04% |
321,463
+40,229
| +14% | +$976K |
|
414
Sprott Physical Silver Trust
PSLV
$13.6B
| $7.36M | 0.04% |
1,111,950
+244,518
| +28% | +$1.62M |
|
415
Analog Devices
ADI
$187B
| $7.34M | 0.04% |
52,654
+3,982
| +8% | +$630K |
|
416
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.26M | 0.04% |
56,304
+415
| +0.7% | +$60K |
|
417
Trade Desk
TTD
$6.34B
| $7.25M | 0.04% |
121,368
-4,006
| -3% | -$228K |
|
418
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $7.24M | 0.04% |
144,790
-5,495
| -4% | -$312K |
|
419
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.21M | 0.04% |
63,136
+25,986
| +70% | +$3.08M |
|
420
Consolidated Edison
ED
$39.9B
| $7.21M | 0.04% |
84,020
-13,071
| -13% | -$1.26M |
|
421
WEC Energy
WEC
$35.6B
| $7.18M | 0.04% |
80,284
+3,403
| +4% | +$348K |
|
422
Emerson Electric
EMR
$91.4B
| $7.13M | 0.04% |
97,399
+90
| +0.1% | +$7.47K |
|
423
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $7.1M | 0.04% |
230,915
-9,160
| -4% | -$308K |
|
424
Intuitive Surgical
ISRG
$142B
| $7.1M | 0.04% |
37,886
+223
| +0.6% | +$47.9K |
|
425
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $7.08M | 0.04% |
216,815
+3,262
| +2% | +$111K |
|
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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.