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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 | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$94.3B
| $6.63M | 0.04% |
37,420
+251
| +0.7% | +$49.6K |
|
452
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $6.63M | 0.04% |
194,896
+41,694
| +27% | +$1.57M |
|
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $6.62M | 0.04% |
75,307
+42,518
| +130% | +$3.96M |
|
454
Sysco
SYY
$40.5B
| $6.61M | 0.04% |
93,420
+2,644
| +3% | +$220K |
|
455
iShares MBS ETF
MBB
$39B
| $6.6M | 0.04% |
72,071
+10,800
| +18% | +$1.05M |
|
456
AllianceBernstein
AB
$3.4B
| $6.57M | 0.04% |
187,296
+12,042
| +7% | +$509K |
|
457
Booking.com
BKNG
$159B
| $6.49M | 0.04% |
98,775
-12,300
| -11% | -$924K |
|
458
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $6.47M | 0.04% |
150,254
-6,028
| -4% | -$283K |
|
459
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $6.47M | 0.04% |
112,699
+79
| +0.1% | +$5.05K |
|
460
Airbnb
ABNB
$108B
| $6.47M | 0.04% |
61,582
-3,735
| -6% | -$414K |
|
461
TJX Companies
TJX
$169B
| $6.46M | 0.04% |
104,021
+1,430
| +1% | +$89.8K |
|
462
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $6.43M | 0.04% |
217,103
+15,010
| +7% | +$488K |
|
463
iShares US Infrastructure ETF
IFRA
$4.62B
| $6.43M | 0.04% |
199,353
+10,413
| +6% | +$376K |
|
464
US Bancorp
USB
$101B
| $6.42M | 0.04% |
159,261
-5,198
| -3% | -$241K |
|
465
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $6.4M | 0.04% |
184,591
+11,098
| +6% | +$430K |
|
466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $6.38M | 0.04% |
72,028
+98
| +0.1% | +$9.37K |
|
467
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $6.37M | 0.04% |
178,353
+10,795
| +6% | +$414K |
|
|
SCHW
468
Charles Schwab
SCHW
$189B
| $6.29M | 0.04% |
87,494
+3,123
| +4% | +$217K |
|
469
Mondelez International
MDLZ
$79.4B
| $6.24M | 0.04% |
113,755
-7,637
| -6% | -$474K |
|
470
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $6.21M | 0.04% |
164,911
-63,417
| -28% | -$2.61M |
|
471
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.2M | 0.03% |
129,075
+35,408
| +38% | +$1.8M |
|
472
Oneok
OKE
$58.3B
| $6.19M | 0.03% |
120,794
+1,900
| +2% | +$113K |
|
473
Citigroup
C
$231B
| $6.17M | 0.03% |
148,183
+797
| +0.5% | +$39.4K |
|
474
Cleveland-Cliffs
CLF
$6.99B
| $6.15M | 0.03% |
456,576
+42,162
| +10% | +$702K |
|
475
Black Stone Minerals
BSM
$3.08B
| $6.14M | 0.03% |
392,568
+3,704
| +1% | +$56.2K |
|
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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.