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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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$99.6M 0.52%
906,420
-50,922
-5% -$5.6M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$97.1M 0.5%
1,937,357
+579,840
+43% +$29.1M
PG icon
28
Procter & Gamble
PG
$338B
$96.6M 0.5%
637,472
+5,402
+0.9% +$757K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$93.8M 0.49%
2,134,696
-380,244
-15% -$16.6M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$93M 0.48%
1,564,138
+340,322
+28% +$20.2M
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$92.5M 0.48%
523,349
+11,412
+2% +$1.97M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$92.4M 0.48%
1,695,405
+107,059
+7% +$5.81M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$91.2M 0.47%
940,198
-13,704
-1% -$1.33M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$90.6M 0.47%
1,873,570
+150,220
+9% +$7.26M
GLD icon
35
SPDR Gold Trust
GLD
$143B
$90.3M 0.47%
532,546
+31,845
+6% +$5.13M
ABBV icon
36
AbbVie
ABBV
$442B
$88.2M 0.46%
545,923
+10,284
+2% +$1.58M
JPM icon
37
JPMorgan Chase
JPM
$962B
$87.1M 0.45%
649,315
-1,572
-0.2% -$199K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$86.6M 0.45%
5,928,710
-767,300
-11% -$11.3M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$86.3M 0.45%
977,956
-44,393
-4% -$4.22M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$84.7M 0.44%
1,464,844
-386,684
-21% -$22.3M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$84.3M 0.44%
2,372,016
-230,328
-9% -$8.47M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$84.2M 0.44%
1,872,888
+282,939
+18% +$12.8M
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.9B
$80.2M 0.42%
603,828
+7,801
+1% +$1.06M
CVX icon
44
Chevron
CVX
$386B
$79M 0.41%
440,099
-3,373
-0.8% -$589K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$78.4M 0.41%
883,992
-38,733
-4% -$3.7M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$75.5M 0.39%
1,725,356
+459,754
+36% +$20M
UNH icon
47
UnitedHealth
UNH
$365B
$72.1M 0.37%
135,938
-30
-0% -$15.9K
HD icon
48
Home Depot
HD
$353B
$71.9M 0.37%
227,785
+2,633
+1% +$802K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$71.8M 0.37%
717,318
+667,979
+1,354% +$66.9M
V icon
50
Visa
V
$677B
$70.8M 0.37%
340,629
+987
+0.3% +$199K
1
2
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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.