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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 | |
|---|---|---|---|---|---|---|
551
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $5.21M | 0.03% |
276,007
-702
| -0.3% | -$14.9K |
|
|
ATVI
552
DELISTED
Activision Blizzard
ATVI
| $5.21M | 0.03% |
70,134
+2,176
| +3% | +$170K |
|
553
Huntington Bancshares
HBAN
$36.1B
| $5.21M | 0.03% |
395,222
+7,760
| +2% | +$104K |
|
554
Iron Mountain
IRM
$37B
| $5.21M | 0.03% |
118,458
+6,413
| +6% | +$324K |
|
|
BSJN
555
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.21M | 0.03% |
228,275
+25,043
| +12% | +$586K |
|
556
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.18M | 0.03% |
184,178
-3,412
| -2% | -$99.8K |
|
557
Aflac
AFL
$60.5B
| $5.15M | 0.03% |
91,569
+6,649
| +8% | +$391K |
|
558
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$304M
| $5.12M | 0.03% |
149,672
+67,386
| +82% | +$2.52M |
|
559
Uber
UBER
$154B
| $5.12M | 0.03% |
193,321
+1,970
| +1% | +$54.4K |
|
560
GSK
GSK
$101B
| $5.05M | 0.03% |
171,757
+62,175
| +57% | +$2.36M |
|
|
QQQH
561
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
| $5.05M | 0.03% |
129,893
+2,260
| +2% | +$90.7K |
|
562
Global X Cybersecurity ETF
BUG
$1.5B
| $5.02M | 0.03% |
208,897
-1,164
| -0.6% | -$30.7K |
|
563
Delta Air Lines
DAL
$59.1B
| $5.02M | 0.03% |
178,989
-4,105
| -2% | -$130K |
|
564
Warner Bros
WBD
$69.3B
| $5.02M | 0.03% |
436,477
-21,068
| -5% | -$286K |
|
565
General Motors
GM
$76.1B
| $5.01M | 0.03% |
156,190
+3,330
| +2% | +$122K |
|
566
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $5.01M | 0.03% |
318,918
+116,337
| +57% | +$2.03M |
|
567
iShares US Energy ETF
IYE
$1.8B
| $5M | 0.03% |
127,186
-122,869
| -49% | -$5.04M |
|
568
Alliant Energy
LNT
$18.2B
| $4.99M | 0.03% |
94,118
+329
| +0.4% | +$19.8K |
|
569
Main Street Capital
MAIN
$5.47B
| $4.99M | 0.03% |
148,182
-4,271
| -3% | -$176K |
|
570
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $4.98M | 0.03% |
66,582
+24,126
| +57% | +$2.01M |
|
571
Southwest Airlines
LUV
$22B
| $4.97M | 0.03% |
161,325
-3,418
| -2% | -$128K |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 0.03% |
22,938
+5,540
| +32% | +$1.27M |
|
573
AstraZeneca
AZN
$246B
| $4.96M | 0.03% |
45,209
+181
| +0.4% | +$23K |
|
574
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.95M | 0.03% |
78,593
-1,596
| -2% | -$110K |
|
575
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $4.95M | 0.03% |
+49,339
| New | +$4.94M |
|
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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.