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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 | |
|---|---|---|---|---|---|---|
576
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $5.36M | 0.03% |
61,002
+540
| +0.9% | +$47.7K |
|
577
KKR & Co
KKR
$99.5B
| $5.35M | 0.03% |
115,304
-13,863
| -11% | -$676K |
|
578
Diageo
DEO
$52.2B
| $5.35M | 0.03% |
30,032
+4,968
| +20% | +$871K |
|
579
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.34M | 0.03% |
181,832
+68,841
| +61% | +$2.01M |
|
580
Eversource Energy
ES
$26.9B
| $5.32M | 0.03% |
63,500
+6,959
| +12% | +$552K |
|
581
Nuveen Municipal Value Fund
NUV
$1.89B
| $5.3M | 0.03% |
615,916
-319,992
| -34% | -$2.73M |
|
582
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $5.29M | 0.03% |
181,789
-319,366
| -64% | -$10.4M |
|
583
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $5.29M | 0.03% |
66,075
+7,037
| +12% | +$562K |
|
584
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $5.28M | 0.03% |
89,911
-35,575
| -28% | -$2.19M |
|
585
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.26M | 0.03% |
61,919
-11,124
| -15% | -$936K |
|
586
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $5.26M | 0.03% |
128,820
+18,605
| +17% | +$752K |
|
587
Lam Research
LRCX
$408B
| $5.25M | 0.03% |
125,000
-6,650
| -5% | -$278K |
|
588
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $5.25M | 0.03% |
178,234
+34,642
| +24% | +$1.02M |
|
589
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $5.25M | 0.03% |
216,590
+189,042
| +686% | +$4.59M |
|
590
iShares US Financials ETF
IYF
$4.41B
| $5.24M | 0.03% |
69,460
-8,267
| -11% | -$620K |
|
591
DuPont de Nemours
DD
$19.5B
| $5.21M | 0.03% |
60,509
+2,336
| +4% | +$187K |
|
592
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $5.21M | 0.03% |
264,023
+180,709
| +217% | +$3.55M |
|
593
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $5.2M | 0.03% |
71,913
-132,460
| -65% | -$9.75M |
|
594
Regions Financial
RF
$26.9B
| $5.17M | 0.03% |
239,723
+37,874
| +19% | +$821K |
|
595
Weyerhaeuser
WY
$17.8B
| $5.16M | 0.03% |
166,559
+12,964
| +8% | +$402K |
|
|
SCHR
596
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.15M | 0.03% |
209,348
-11,770
| -5% | -$290K |
|
597
WisdomTree US High Dividend Fund
DHS
$1.58B
| $5.13M | 0.03% |
59,551
+28,509
| +92% | +$2.41M |
|
598
Southwest Airlines
LUV
$22B
| $5.12M | 0.03% |
152,038
-9,287
| -6% | -$335K |
|
599
Alliant Energy
LNT
$18.2B
| $5.11M | 0.03% |
92,517
-1,601
| -2% | -$85.5K |
|
600
Novartis
NVS
$290B
| $5.11M | 0.03% |
56,304
-99
| -0.2% | -$8.34K |
|
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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.