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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
CCI icon
501
Crown Castle
CCI
$31.5B
$6.37M 0.03%
46,971
-4,177
-8% -$565K
IGIB icon
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.36M 0.03%
128,509
-10,736
-8% -$526K
NANR icon
503
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$6.35M 0.03%
117,170
+84,275
+256% +$4.59M
BUFD icon
504
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$6.35M 0.03%
322,932
-34,825
-10% -$685K
AFL icon
505
Aflac
AFL
$60.5B
$6.32M 0.03%
87,775
-3,794
-4% -$254K
CLX icon
506
Clorox
CLX
$12.8B
$6.26M 0.03%
44,585
-1,688
-4% -$240K
IFRA icon
507
iShares US Infrastructure ETF
IFRA
$4.62B
$6.25M 0.03%
172,311
-27,042
-14% -$968K
PALC icon
508
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$6.24M 0.03%
177,500
+7,219
+4% +$252K
EOI
509
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$6.24M 0.03%
417,677
-3,499
-0.8% -$55.4K
CME icon
510
CME Group
CME
$94.3B
$6.23M 0.03%
37,056
-364
-1% -$63.3K
AB icon
511
AllianceBernstein
AB
$3.4B
$6.2M 0.03%
180,374
-6,922
-4% -$256K
BCD icon
512
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$6.2M 0.03%
179,129
+15,734
+10% +$562K
NLY icon
513
Annaly Capital Management
NLY
$17.4B
$6.19M 0.03%
293,835
-27,704
-9% -$545K
PRF icon
514
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.18M 0.03%
199,100
-1,830
-0.9% -$56.3K
MAIN icon
515
Main Street Capital
MAIN
$5.47B
$6.16M 0.03%
166,767
+18,585
+13% +$679K
SLYV icon
516
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.16M 0.03%
83,003
-1,450
-2% -$109K
ETY icon
517
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$6.14M 0.03%
565,236
+6,126
+1% +$70.4K
UHS icon
518
Universal Health Services
UHS
$10.2B
$6.13M 0.03%
+43,540
New +$5.14M
FXZ icon
519
First Trust Materials AlphaDEX Fund
FXZ
$390M
$6.12M 0.03%
100,970
-4,016
-4% -$240K
FNOV icon
520
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$6.11M 0.03%
172,066
+24,716
+17% +$871K
XOP icon
521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$6.11M 0.03%
44,951
+16,200
+56% +$2.35M
AOK icon
522
iShares Core Conservative Allocation ETF
AOK
$793M
$6.11M 0.03%
181,655
-3,513
-2% -$118K
FENY icon
523
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$6.09M 0.03%
255,378
-13,656
-5% -$326K
DFEB icon
524
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$6.08M 0.03%
182,513
-34,302
-16% -$1.15M
ORLY icon
525
O'Reilly Automotive
ORLY
$74.5B
$6.07M 0.03%
107,865
+7,245
+7% +$390K
19 20
21
22 23

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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.