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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
+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
Cap. Flow
+$473M
Cap. Flow %
2.45%
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$66.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
3
AAPL icon
Apple
AAPL
+$21.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.4M
5
RDVY icon
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
SRLN icon
401
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.83M 0.05%
215,796
-44,566
-17% -$1.83M
PSLV icon
402
Sprott Physical Silver Trust
PSLV
$13.6B
$8.81M 0.05%
1,068,662
-43,288
-4% -$316K
CFO icon
403
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$8.71M 0.05%
136,021
-346
-0.3% -$22.8K
ED icon
404
Consolidated Edison
ED
$39.9B
$8.71M 0.05%
91,358
+7,338
+9% +$668K
PLD icon
405
Prologis
PLD
$134B
$8.71M 0.05%
77,217
+11,183
+17% +$1.24M
VTEB icon
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.7M 0.05%
175,732
-39,594
-18% -$1.94M
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.2B
$8.68M 0.05%
104,686
-768
-0.7% -$61.9K
NUHY icon
408
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$8.68M 0.05%
428,180
+528
+0.1% +$10.7K
ATVI
409
DELISTED
Activision Blizzard
ATVI
$8.63M 0.04%
112,712
+42,578
+61% +$3.16M
ADI icon
410
Analog Devices
ADI
$187B
$8.62M 0.04%
52,549
-105
-0.2% -$16.4K
AOR icon
411
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$8.61M 0.04%
182,653
-6,006
-3% -$283K
SUB icon
412
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.6M 0.04%
82,462
-163
-0.2% -$16.9K
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.42B
$8.59M 0.04%
464,615
+102,626
+28% +$2.01M
PDBC icon
414
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$8.54M 0.04%
577,620
+73,408
+15% +$1.22M
VEEV icon
415
Veeva Systems
VEEV
$39.2B
$8.4M 0.04%
52,037
-8,913
-15% -$1.52M
CGGO icon
416
Capital Group Global Growth Equity ETF
CGGO
$12B
$8.36M 0.04%
397,891
+110,279
+38% +$2.25M
SKYY icon
417
First Trust Cloud Computing ETF
SKYY
$3.25B
$8.34M 0.04%
144,712
-50,912
-26% -$3.08M
FANG icon
418
Diamondback Energy
FANG
$56.2B
$8.21M 0.04%
60,045
+16,390
+38% +$2.4M
SCHO icon
419
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8.14M 0.04%
337,370
-476,876
-59% -$11.5M
CMI icon
420
Cummins
CMI
$87.8B
$8.13M 0.04%
33,554
+102
+0.3% +$24.3K
ALRM icon
421
Alarm.com
ALRM
$2.72B
$8.12M 0.04%
164,077
+172
+0.1% +$9.48K
BKNG icon
422
Booking.com
BKNG
$159B
$8.06M 0.04%
100,000
+1,225
+1% +$93K
FDN icon
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$8.05M 0.04%
65,405
-5,105
-7% -$649K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.05M 0.04%
81,983
+11,581
+16% +$1.1M
FXH icon
425
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$7.99M 0.04%
73,471
+3,672
+5% +$385K
15 16
17
18 19

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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.