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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
IBDO
576
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.91M 0.03%
196,822
+162,374
+471% +$4.07M
PFG icon
577
Principal Financial Group
PFG
$24.4B
$4.91M 0.03%
68,059
+1,914
+3% +$137K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$82.2B
$4.91M 0.03%
7,123
-2,529
-26% -$1.59M
TSN icon
579
Tyson Foods
TSN
$19.6B
$4.91M 0.03%
74,397
+24,863
+50% +$1.97M
FNOV icon
580
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$4.86M 0.03%
147,350
-5,554
-4% -$197K
FNX icon
581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.85M 0.03%
60,462
+28,052
+87% +$2.5M
NVO
582
Novo Nordisk
NVO
$203B
$4.84M 0.03%
97,166
+804
+0.8% +$43.1K
FXN icon
583
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.83M 0.03%
309,560
+33,539
+12% +$548K
XSOE icon
584
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.83M 0.03%
196,075
-23,834
-11% -$665K
LRCX icon
585
Lam Research
LRCX
$408B
$4.82M 0.03%
131,650
+5,420
+4% +$241K
RIO icon
586
Rio Tinto
RIO
$165B
$4.82M 0.03%
87,500
-12,384
-12% -$714K
DBC icon
587
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.81M 0.03%
201,268
-1,134,064
-85% -$28.8M
HACK icon
588
Amplify Cybersecurity ETF
HACK
$3B
$4.81M 0.03%
110,960
+2,281
+2% +$109K
IDV icon
589
iShares International Select Dividend ETF
IDV
$8.51B
$4.78M 0.03%
212,136
+3,305
+2% +$87.1K
EQT icon
590
EQT Corp
EQT
$33.8B
$4.78M 0.03%
117,215
+53,126
+83% +$2.3M
FBND icon
591
Fidelity Total Bond ETF
FBND
$27.3B
$4.77M 0.03%
107,450
-35,690
-25% -$1.67M
REGL icon
592
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4.74M 0.03%
73,637
-47,410
-39% -$3.33M
RSPT icon
593
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$4.74M 0.03%
209,400
-88,510
-30% -$2.26M
CHD icon
594
Church & Dwight Co
CHD
$24B
$4.74M 0.03%
66,317
+3,622
+6% +$312K
ECL icon
595
Ecolab
ECL
$78.1B
$4.72M 0.03%
32,672
+3,468
+12% +$563K
ROMO icon
596
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$4.72M 0.03%
192,373
+13,306
+7% +$338K
ORLY icon
597
O'Reilly Automotive
ORLY
$74.5B
$4.72M 0.03%
100,620
+1,650
+2% +$76.9K
SPTS icon
598
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.7M 0.03%
162,631
+16,878
+12% +$494K
CGW icon
599
Invesco S&P Global Water Index ETF
CGW
$1.07B
$4.7M 0.03%
114,407
+4,375
+4% +$202K
SPTL icon
600
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.69M 0.03%
158,171
+43,829
+38% +$1.42M
22 23
24
25 26

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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.