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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
+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
(+8.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $5.73M | 0.03% |
87,000
-4,907
| -5% | -$327K |
|
552
Fidelity Total Bond ETF
FBND
$27.3B
| $5.73M | 0.03% |
127,266
+19,816
| +18% | +$889K |
|
553
General Motors
GM
$76.1B
| $5.72M | 0.03% |
170,043
+13,853
| +9% | +$512K |
|
554
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.71M | 0.03% |
83,655
+5,062
| +6% | +$348K |
|
555
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $5.65M | 0.03% |
68,119
-829
| -1% | -$67.1K |
|
556
Constellation Brands
STZ
$22.9B
| $5.64M | 0.03% |
24,319
-697
| -3% | -$167K |
|
557
Digital Realty Trust
DLR
$72.9B
| $5.63M | 0.03% |
56,148
+15,275
| +37% | +$1.56M |
|
558
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $5.62M | 0.03% |
194,501
+31,870
| +20% | +$921K |
|
559
Huntington Bancshares
HBAN
$36.1B
| $5.61M | 0.03% |
398,006
+2,784
| +0.7% | +$40.3K |
|
560
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $5.59M | 0.03% |
163,656
-24,113
| -13% | -$841K |
|
561
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $5.59M | 0.03% |
71,286
+17,486
| +33% | +$1.39M |
|
562
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.58M | 0.03% |
111,296
-6,402
| -5% | -$317K |
|
563
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $5.57M | 0.03% |
118,018
-5,677
| -5% | -$311K |
|
564
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $5.53M | 0.03% |
102,669
-10,094
| -9% | -$544K |
|
565
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.51M | 0.03% |
73,978
+36,301
| +96% | +$2.73M |
|
566
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $5.51M | 0.03% |
134,457
+6,918
| +5% | +$295K |
|
567
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $5.45M | 0.03% |
151,998
+30,739
| +25% | +$1.08M |
|
568
Airbnb
ABNB
$108B
| $5.44M | 0.03% |
63,675
+2,093
| +3% | +$211K |
|
569
Citizens Financial Group
CFG
$31.1B
| $5.44M | 0.03% |
138,157
+10,509
| +8% | +$410K |
|
570
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $5.42M | 0.03% |
165,008
+28,478
| +21% | +$946K |
|
571
Intuit
INTU
$91.6B
| $5.42M | 0.03% |
13,917
-1,400
| -9% | -$555K |
|
572
Unilever
UL
$133B
| $5.4M | 0.03% |
95,316
+1,494
| +2% | +$80K |
|
573
Steel Dynamics
STLD
$37.7B
| $5.39M | 0.03% |
55,170
+831
| +2% | +$80K |
|
574
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $5.38M | 0.03% |
172,794
+121,212
| +235% | +$3.77M |
|
575
Norwegian Cruise Line
NCLH
$8.69B
| $5.37M | 0.03% |
439,048
-28,855
| -6% | -$435K |
|
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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.