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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
NLY icon
526
Annaly Capital Management
NLY
$17.4B
$5.52M 0.03%
321,539
+7,362
+2% +$186K
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 0.03%
175,640
+17,705
+11% +$656K
PKW icon
528
Invesco BuyBack Achievers ETF
PKW
$1.78B
$5.5M 0.03%
74,074
+2,210
+3% +$180K
XBI icon
529
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.47M 0.03%
68,948
-125,447
-65% -$10.6M
BRG
530
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.46M 0.03%
204,126
+87,632
+75% +$2.31M
FXZ icon
531
First Trust Materials AlphaDEX Fund
FXZ
$390M
$5.45M 0.03%
104,986
-13,084
-11% -$771K
MTB icon
532
M&T Bank
MTB
$36.6B
$5.45M 0.03%
30,881
+2,795
+10% +$495K
SCHR
533
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.43M 0.03%
221,118
-8,466
-4% -$216K
PALC icon
534
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$5.43M 0.03%
170,281
-8,332
-5% -$297K
ALB icon
535
Albemarle
ALB
$15.1B
$5.42M 0.03%
20,492
+1,108
+6% +$282K
RSPU icon
536
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$5.4M 0.03%
101,280
-1,418
-1% -$84.5K
MSA icon
537
Mine Safety
MSA
$7.41B
$5.39M 0.03%
49,363
-20
-0% -$2.46K
CGGO icon
538
Capital Group Global Growth Equity ETF
CGGO
$12B
$5.38M 0.03%
287,612
+159,032
+124% +$3.31M
FENY icon
539
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$5.34M 0.03%
269,034
+15,067
+6% +$313K
SUSA icon
540
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.34M 0.03%
70,384
-3,115
-4% -$265K
NCLH icon
541
Norwegian Cruise Line
NCLH
$8.69B
$5.32M 0.03%
467,903
-80,678
-15% -$1.06M
DFAT icon
542
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.29M 0.03%
135,640
+25,948
+24% +$1.11M
ONEQ icon
543
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.29M 0.03%
127,539
-4,525
-3% -$211K
FANG icon
544
Diamondback Energy
FANG
$56.2B
$5.26M 0.03%
43,655
-18,062
-29% -$2.25M
IYF icon
545
iShares US Financials ETF
IYF
$4.41B
$5.25M 0.03%
77,727
+12,162
+19% +$896K
OEF icon
546
iShares S&P 100 ETF
OEF
$20.4B
$5.25M 0.03%
32,293
-13,669
-30% -$2.48M
SIVR icon
547
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$5.25M 0.03%
287,175
+81,910
+40% +$1.51M
SNOW icon
548
Snowflake
SNOW
$115B
$5.25M 0.03%
30,872
-1,466
-5% -$243K
ROL icon
549
Rollins
ROL
$17.6B
$5.24M 0.03%
151,222
-88,979
-37% -$3.21M
FPXI icon
550
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$5.24M 0.03%
146,780
-8,734
-6% -$361K
20 21
22
23 24

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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.