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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
FIW icon
476
First Trust Water ETF
FIW
$1.92B
$6.93M 0.04%
87,315
+4,774
+6% +$377K
FXN icon
477
First Trust Energy AlphaDEX Fund
FXN
$388M
$6.93M 0.04%
405,354
+95,794
+31% +$1.72M
SFM icon
478
Sprouts Farmers Market
SFM
$8.03B
$6.92M 0.04%
213,744
+159,324
+293% +$4.96M
ITM icon
479
VanEck Intermediate Muni ETF
ITM
$2.13B
$6.91M 0.04%
151,546
-52,479
-26% -$2.35M
IGV icon
480
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$6.85M 0.04%
133,785
-11,005
-8% -$570K
WMB icon
481
Williams Companies
WMB
$90.1B
$6.83M 0.04%
207,447
-33,159
-14% -$1.08M
BSM icon
482
Black Stone Minerals
BSM
$3.08B
$6.79M 0.04%
402,693
+10,125
+3% +$179K
HDMV icon
483
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$6.74M 0.04%
248,129
+7,806
+3% +$202K
BDX icon
484
Becton Dickinson
BDX
$50B
$6.74M 0.03%
26,490
-306
-1% -$72.2K
PEJ icon
485
Invesco Leisure and Entertainment ETF
PEJ
$312M
$6.68M 0.03%
183,545
-1,046
-0.6% -$39.1K
IXC icon
486
iShares Global Energy ETF
IXC
$2.74B
$6.67M 0.03%
171,149
+66,351
+63% +$2.6M
RIO icon
487
Rio Tinto
RIO
$165B
$6.67M 0.03%
93,630
+6,130
+7% +$385K
MAR icon
488
Marriott International
MAR
$92.5B
$6.66M 0.03%
44,709
+935
+2% +$144K
SFNC icon
489
Simmons First National
SFNC
$3.45B
$6.65M 0.03%
308,096
+226,725
+279% +$5.15M
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$6.62M 0.03%
112,899
-8,503
-7% -$568K
XEL icon
491
Xcel Energy
XEL
$49.1B
$6.59M 0.03%
94,019
-640
-0.7% -$42.6K
VPL icon
492
Vanguard FTSE Pacific ETF
VPL
$8.58B
$6.58M 0.03%
102,277
-10,422
-9% -$650K
BSCP
493
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.57M 0.03%
326,044
+128,765
+65% +$2.58M
GLW icon
494
Corning
GLW
$144B
$6.55M 0.03%
205,168
+781
+0.4% +$25.3K
FSTA icon
495
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.55M 0.03%
146,103
+4,235
+3% +$186K
ESGE icon
496
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$6.55M 0.03%
217,694
-77,320
-26% -$2.27M
PFG icon
497
Principal Financial Group
PFG
$24.4B
$6.51M 0.03%
77,543
+9,484
+14% +$814K
AZN icon
498
AstraZeneca
AZN
$246B
$6.45M 0.03%
47,551
+2,342
+5% +$294K
TTE icon
499
TotalEnergies
TTE
$194B
$6.43M 0.03%
103,624
+5,908
+6% +$337K
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.38M 0.03%
75,464
-11,344
-13% -$938K
18 19
20
21 22

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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.