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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
VOT icon
426
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.96M 0.04%
44,275
-816
-2% -$148K
VT icon
427
Vanguard Total World Stock ETF
VT
$81.4B
$7.9M 0.04%
91,673
+4,804
+6% +$410K
DSI icon
428
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$7.86M 0.04%
109,415
+9,369
+9% +$673K
RSPS icon
429
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$7.84M 0.04%
229,990
-925
-0.4% -$31K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.81M 0.04%
72,244
-4,242
-6% -$466K
EZM icon
431
WisdomTree US MidCap Fund
EZM
$957M
$7.79M 0.04%
160,198
+5,023
+3% +$245K
PAYX icon
432
Paychex
PAYX
$42.8B
$7.75M 0.04%
67,109
+6,154
+10% +$720K
BABA icon
433
Alibaba
BABA
$300B
$7.74M 0.04%
87,912
+908
+1% +$71.6K
USB icon
434
US Bancorp
USB
$101B
$7.74M 0.04%
177,395
+18,134
+11% +$776K
PICK icon
435
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$7.71M 0.04%
188,116
+11,789
+7% +$461K
XAR icon
436
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$7.62M 0.04%
69,225
+26,429
+62% +$2.79M
CL icon
437
Colgate-Palmolive
CL
$73.6B
$7.56M 0.04%
95,933
+1,290
+1% +$96.7K
NUEM icon
438
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$7.54M 0.04%
296,472
+9,016
+3% +$223K
ALL icon
439
Allstate
ALL
$64.7B
$7.53M 0.04%
55,552
-3,772
-6% -$493K
SCHW
440
Charles Schwab
SCHW
$189B
$7.5M 0.04%
90,059
+2,565
+3% +$199K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$7.46M 0.04%
199,714
+24,074
+14% +$905K
MRNA icon
442
Moderna
MRNA
$25.4B
$7.42M 0.04%
41,311
+2,797
+7% +$457K
PKW icon
443
Invesco BuyBack Achievers ETF
PKW
$1.78B
$7.38M 0.04%
86,260
+12,186
+16% +$1.03M
MSA icon
444
Mine Safety
MSA
$7.41B
$7.38M 0.04%
51,159
+1,796
+4% +$235K
SHEL icon
445
Shell
SHEL
$249B
$7.37M 0.04%
129,457
+17,969
+16% +$991K
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.37M 0.04%
64,164
+1,028
+2% +$118K
COLL icon
447
Collegium Pharmaceutical
COLL
$834M
$7.35M 0.04%
316,625
+247,697
+359% +$4.99M
WEC icon
448
WEC Energy
WEC
$35.6B
$7.34M 0.04%
78,315
-1,969
-2% -$182K
AOM icon
449
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.34M 0.04%
193,050
-13,782
-7% -$522K
SLB icon
450
SLB Ltd
SLB
$78.1B
$7.32M 0.04%
136,907
+13,277
+11% +$661K
16 17
18
19 20

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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.