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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
-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
Cap. Flow
+$169M
Cap. Flow %
0.95%
Top 10 Hldgs %
18.06%
Holding
3,210
New
168
Increased
1,509
Reduced
1,241
Closed
160

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$41.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.7M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$45.2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.1M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.8M
5
GLD icon
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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$97.8M 0.55%
2,514,940
+163,564
+7% +$7.03M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$92.8M 0.52%
2,602,344
+180,264
+7% +$7.25M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$92.6M 0.52%
2,547,337
+694,004
+37% +$28.3M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$91.9M 0.52%
953,902
-25,143
-3% -$2.54M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$88.7M 0.5%
922,725
+26,825
+3% +$3M
XOM icon
31
ExxonMobil
XOM
$657B
$85.4M 0.48%
977,624
+30,964
+3% +$2.83M
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$83.6M 0.47%
511,937
+9,340
+2% +$1.58M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$81.4M 0.46%
1,588,346
+238,167
+18% +$13.3M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$81.3M 0.46%
6,696,010
+79,490
+1% +$1.26M
PG icon
35
Procter & Gamble
PG
$338B
$79.8M 0.45%
632,070
+33,486
+6% +$4.76M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$78.7M 0.44%
990,454
+81,010
+9% +$7.17M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$78.6M 0.44%
1,915,153
+247,240
+15% +$11.1M
GLD icon
38
SPDR Gold Trust
GLD
$143B
$77.4M 0.44%
500,701
-177,998
-26% -$28.6M
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.9B
$75.8M 0.43%
596,027
-21,811
-4% -$3.08M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$75.6M 0.43%
1,723,350
-12,550
-0.7% -$607K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$72.6M 0.41%
1,223,816
+693,214
+131% +$41.2M
ABBV icon
42
AbbVie
ABBV
$442B
$71.9M 0.41%
535,639
+22,820
+4% +$3.27M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$69.1M 0.39%
940,997
-76,187
-7% -$5.89M
UNH icon
44
UnitedHealth
UNH
$365B
$68.7M 0.39%
135,968
+2,779
+2% +$1.46M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$68.1M 0.38%
1,357,517
+448,967
+49% +$22.5M
JPM icon
46
JPMorgan Chase
JPM
$962B
$68M 0.38%
650,887
-19,375
-3% -$2.22M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.8B
$67.9M 0.38%
715,919
+12,285
+2% +$1.28M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$66.8M 0.38%
1,589,949
-125,979
-7% -$5.88M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$65.6M 0.37%
752,820
-15,811
-2% -$1.54M
CVX icon
50
Chevron
CVX
$386B
$63.7M 0.36%
443,472
+6,100
+1% +$930K
1
2
3 4 5

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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.