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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
+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
(+8.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $7.3M | 0.04% |
226,598
+60,529
| +36% | +$2.13M |
|
452
Linde
LIN
$221B
| $7.29M | 0.04% |
22,348
-5,365
| -19% | -$1.68M |
|
453
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $7.29M | 0.04% |
151,962
+1,708
| +1% | +$81.7K |
|
454
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.28M | 0.04% |
307,669
+4,163
| +1% | +$96.9K |
|
455
Intuitive Surgical
ISRG
$142B
| $7.27M | 0.04% |
27,400
-10,486
| -28% | -$2.56M |
|
|
NVO
456
Novo Nordisk
NVO
$203B
| $7.26M | 0.04% |
107,314
+10,148
| +10% | +$595K |
|
457
Palo Alto Networks
PANW
$315B
| $7.26M | 0.04% |
104,074
+6,662
| +7% | +$535K |
|
458
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $7.23M | 0.04% |
164,593
+28,953
| +21% | +$1.27M |
|
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $7.23M | 0.04% |
68,738
-8,396
| -11% | -$904K |
|
460
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $7.21M | 0.04% |
215,252
-1,851
| -0.9% | -$61.5K |
|
|
DFAI
461
Dimensional International Core Equity Market ETF
DFAI
$18B
| $7.18M | 0.04% |
286,637
+30,115
| +12% | +$723K |
|
462
Cheniere Energy
LNG
$55.4B
| $7.16M | 0.04% |
47,774
-17,810
| -27% | -$2.98M |
|
463
Citigroup
C
$231B
| $7.16M | 0.04% |
158,284
+10,101
| +7% | +$459K |
|
464
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
| $7.14M | 0.04% |
122,728
+21,448
| +21% | +$1.2M |
|
465
CrowdStrike
CRWD
$226B
| $7.11M | 0.04% |
270,204
-23,216
| -8% | -$794K |
|
|
HFRO
466
Highland Opportunities and Income Fund
HFRO
$398M
| $7.09M | 0.04% |
688,772
-247,214
| -26% | -$2.69M |
|
467
Genuine Parts
GPC
$18.5B
| $7.09M | 0.04% |
40,841
+2,654
| +7% | +$462K |
|
468
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $7.08M | 0.04% |
361,547
+1,003
| +0.3% | +$19.8K |
|
469
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $7.05M | 0.04% |
98,520
+24,883
| +34% | +$1.76M |
|
470
Sysco
SYY
$40.5B
| $7.03M | 0.04% |
91,957
-1,463
| -2% | -$118K |
|
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.01M | 0.04% |
124,123
-39,292
| -24% | -$2.11M |
|
472
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $6.97M | 0.04% |
113,614
+8,676
| +8% | +$535K |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.97M | 0.04% |
30,498
+7,560
| +33% | +$1.84M |
|
474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $6.95M | 0.04% |
73,122
+1,094
| +2% | +$103K |
|
475
Micron Technology
MU
$1.03T
| $6.94M | 0.04% |
138,832
-66,860
| -33% | -$3.66M |
|
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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.