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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 | |
|---|---|---|---|---|---|---|
476
Marriott International
MAR
$92.5B
| $6.13M | 0.03% |
43,774
+2,055
| +5% | +$314K |
|
|
BSCO
477
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.12M | 0.03% |
300,282
+167,634
| +126% | +$3.47M |
|
478
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $6.11M | 0.03% |
264,800
-74,929
| -22% | -$1.88M |
|
479
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $6.1M | 0.03% |
165,624
-302
| -0.2% | -$12.3K |
|
480
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $6.08M | 0.03% |
254,197
-20,820
| -8% | -$524K |
|
481
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $6.07M | 0.03% |
559,110
-22,869
| -4% | -$282K |
|
482
Xcel Energy
XEL
$49.1B
| $6.06M | 0.03% |
94,659
+13,057
| +16% | +$951K |
|
483
iShares Core Conservative Allocation ETF
AOK
$793M
| $6.04M | 0.03% |
185,168
-27,880
| -13% | -$967K |
|
484
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $6.02M | 0.03% |
187,769
-12,663
| -6% | -$446K |
|
485
Fortinet
FTNT
$118B
| $6.01M | 0.03% |
122,334
-2,983
| -2% | -$162K |
|
486
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $6M | 0.03% |
176,327
+40,450
| +30% | +$1.45M |
|
487
iShares Russell 3000 ETF
IWV
$20.4B
| $5.99M | 0.03% |
28,951
+3,075
| +12% | +$707K |
|
488
AutoZone
AZO
$49.7B
| $5.97M | 0.03% |
2,789
-50
| -2% | -$109K |
|
489
Becton Dickinson
BDX
$50B
| $5.97M | 0.03% |
26,796
+656
| +3% | +$163K |
|
490
First Trust Natural Gas ETF
FCG
$645M
| $5.94M | 0.03% |
260,197
+129,701
| +99% | +$3.14M |
|
491
Clorox
CLX
$12.8B
| $5.94M | 0.03% |
46,273
+8,411
| +22% | +$1.21M |
|
|
EOI
492
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $5.94M | 0.03% |
421,176
-12,254
| -3% | -$193K |
|
493
Intuit
INTU
$91.6B
| $5.93M | 0.03% |
15,317
+985
| +7% | +$425K |
|
494
Corning
GLW
$144B
| $5.93M | 0.03% |
204,387
+6,552
| +3% | +$222K |
|
495
First Trust Water ETF
FIW
$1.92B
| $5.93M | 0.03% |
82,541
+6,643
| +9% | +$518K |
|
496
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $5.92M | 0.03% |
111,286
+80,422
| +261% | +$4.63M |
|
497
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
| $5.9M | 0.03% |
240,323
-4,466
| -2% | -$122K |
|
|
XYZ
498
Block Inc
XYZ
$47B
| $5.89M | 0.03% |
107,125
-9,913
| -8% | -$702K |
|
499
Plug Power
PLUG
$3.2B
| $5.88M | 0.03% |
279,700
-25,275
| -8% | -$603K |
|
500
EOG Resources
EOG
$75.1B
| $5.87M | 0.03% |
52,558
+3,654
| +7% | +$410K |
|
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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.