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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
IRM icon
526
Iron Mountain
IRM
$37B
$6.07M 0.03%
121,713
+3,255
+3% +$164K
SUSA icon
527
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.06M 0.03%
73,625
+3,241
+5% +$267K
DFAX icon
528
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$6.04M 0.03%
279,739
+3,732
+1% +$77.6K
FTNT icon
529
Fortinet
FTNT
$118B
$6.03M 0.03%
123,359
+1,025
+0.8% +$53.4K
JGRO icon
530
JPMorgan Active Growth ETF
JGRO
$10B
$6.03M 0.03%
135,703
+44,294
+48% +$2.01M
CASY icon
531
Casey's General Stores
CASY
$31B
$6.02M 0.03%
26,850
-452
-2% -$103K
MMIN icon
532
IQ MacKay Municipal Insured ETF
MMIN
$478M
$5.93M 0.03%
249,730
-71,733
-22% -$1.68M
IDEV icon
533
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.92M 0.03%
105,823
+17,098
+19% +$919K
IDV icon
534
iShares International Select Dividend ETF
IDV
$8.51B
$5.92M 0.03%
218,053
+5,917
+3% +$150K
GCOR icon
535
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$5.91M 0.03%
143,875
+7,541
+6% +$309K
PLTR icon
536
Palantir
PLTR
$411B
$5.91M 0.03%
919,757
-1,186
-0.1% -$8.99K
SPG icon
537
Simon Property Group
SPG
$71.4B
$5.89M 0.03%
50,169
+1,485
+3% +$165K
IYE icon
538
iShares US Energy ETF
IYE
$1.8B
$5.88M 0.03%
126,517
-669
-0.5% -$31.3K
SIVR icon
539
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$5.88M 0.03%
255,747
-31,428
-11% -$642K
NOW icon
540
ServiceNow
NOW
$129B
$5.86M 0.03%
75,500
-1,820
-2% -$142K
FNDB icon
541
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$5.84M 0.03%
332,961
+14,043
+4% +$245K
AZO icon
542
AutoZone
AZO
$49.7B
$5.84M 0.03%
2,367
-422
-15% -$1.02M
DAL icon
543
Delta Air Lines
DAL
$59.1B
$5.81M 0.03%
176,925
-2,064
-1% -$68.4K
FXO icon
544
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.81M 0.03%
141,936
-23,688
-14% -$974K
NXP icon
545
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$5.8M 0.03%
417,001
+274,544
+193% +$3.68M
ARKG icon
546
ARK Genomic Revolution ETF
ARKG
$1.79B
$5.79M 0.03%
205,293
-20,476
-9% -$650K
IBDO
547
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.79M 0.03%
231,414
+34,592
+18% +$864K
FISV
548
Fiserv Inc
FISV
$27.4B
$5.75M 0.03%
56,877
-2,278
-4% -$227K
XYZ
549
Block Inc
XYZ
$47B
$5.74M 0.03%
91,348
-15,777
-15% -$973K
IWV icon
550
iShares Russell 3000 ETF
IWV
$20.4B
$5.74M 0.03%
25,997
-2,954
-10% -$656K
20 21
22
23 24

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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.