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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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$179B
| $7.05M | 0.04% |
52,866
-536
| -1% | -$75K |
|
427
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $7.05M | 0.04% |
123,695
+24,915
| +25% | +$1.52M |
|
428
PIMCO Dynamic Income Fund
PDI
$7.42B
| $7.01M | 0.04% |
361,989
-46,275
| -11% | -$974K |
|
429
Alibaba
BABA
$300B
| $6.96M | 0.04% |
87,004
-7,008
| -7% | -$668K |
|
430
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $6.92M | 0.04% |
360,544
+13,647
| +4% | +$290K |
|
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.89M | 0.04% |
86,808
-7,465
| -8% | -$638K |
|
432
Williams Companies
WMB
$90.1B
| $6.89M | 0.04% |
240,606
-14,253
| -6% | -$464K |
|
433
Vanguard Total World Stock ETF
VT
$81.4B
| $6.85M | 0.04% |
86,869
+2,090
| +2% | +$184K |
|
434
Alerian MLP ETF
AMLP
$13.2B
| $6.84M | 0.04% |
187,121
-124,882
| -40% | -$4.75M |
|
435
Paychex
PAYX
$42.8B
| $6.84M | 0.04% |
60,955
-530
| -0.9% | -$65.7K |
|
436
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $6.84M | 0.04% |
357,757
+9,835
| +3% | +$195K |
|
437
WisdomTree US MidCap Fund
EZM
$957M
| $6.83M | 0.04% |
155,175
-9,230
| -6% | -$449K |
|
438
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $6.81M | 0.04% |
97,587
-3,993
| -4% | -$306K |
|
439
Cummins
CMI
$87.8B
| $6.81M | 0.04% |
33,452
+752
| +2% | +$160K |
|
440
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.8M | 0.04% |
303,506
-5,908
| -2% | -$146K |
|
441
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $6.78M | 0.04% |
69,799
+106
| +0.2% | +$11.2K |
|
442
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $6.77M | 0.04% |
62,131
+28,474
| +85% | +$3.37M |
|
443
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
| $6.73M | 0.04% |
287,456
-17,990
| -6% | -$474K |
|
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.72M | 0.04% |
139,245
+21,236
| +18% | +$1.09M |
|
445
Prologis
PLD
$134B
| $6.71M | 0.04% |
66,034
+577
| +0.9% | +$71.6K |
|
446
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $6.7M | 0.04% |
100,046
+27,420
| +38% | +$2.06M |
|
447
L3Harris
LHX
$54.1B
| $6.68M | 0.04% |
32,153
+382
| +1% | +$88.1K |
|
448
Invesco NASDAQ 100 ETF
QQQM
$103B
| $6.67M | 0.04% |
60,661
+23,016
| +61% | +$2.86M |
|
449
Colgate-Palmolive
CL
$73.6B
| $6.65M | 0.04% |
94,643
-174
| -0.2% | -$13.6K |
|
450
Valero Energy
VLO
$95.1B
| $6.64M | 0.04% |
62,177
-9,392
| -13% | -$1.03M |
|
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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.