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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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$60.4B
| $4.66M | 0.03% |
15,923
+1,421
| +10% | +$462K |
|
602
Constellation Energy
CEG
$98.7B
| $4.65M | 0.03% |
55,936
+1,132
| +2% | +$83.4K |
|
|
ETW
603
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $4.65M | 0.03% |
614,708
-66,173
| -10% | -$579K |
|
|
BSJM
604
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.64M | 0.03% |
211,124
+15,707
| +8% | +$348K |
|
605
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.63M | 0.03% |
93,371
+7,024
| +8% | +$349K |
|
606
Unilever
UL
$133B
| $4.63M | 0.03% |
93,822
+2,447
| +3% | +$128K |
|
607
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $4.63M | 0.03% |
139,188
-4,022
| -3% | -$143K |
|
608
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $4.61M | 0.03% |
165,697
+111,424
| +205% | +$3.23M |
|
609
iShares US Utilities ETF
IDU
$1.37B
| $4.59M | 0.03% |
56,545
+10,473
| +23% | +$943K |
|
610
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $4.57M | 0.03% |
248,203
-307
| -0.1% | -$6.26K |
|
611
Centene
CNC
$33.1B
| $4.56M | 0.03% |
58,656
+18,935
| +48% | +$1.69M |
|
612
Moderna
MRNA
$25.4B
| $4.55M | 0.03% |
38,514
-1,779
| -4% | -$270K |
|
613
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $4.55M | 0.03% |
177,453
+111,404
| +169% | +$3.04M |
|
614
TotalEnergies
TTE
$194B
| $4.55M | 0.03% |
97,716
+22,976
| +31% | +$1.15M |
|
615
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $4.54M | 0.03% |
90,269
-116,155
| -56% | -$5.87M |
|
|
PHK
616
PIMCO High Income Fund
PHK
$875M
| $4.54M | 0.03% |
975,651
+118,549
| +14% | +$606K |
|
617
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $4.53M | 0.03% |
243,916
-81,133
| -25% | -$1.68M |
|
618
Cencora
COR
$60B
| $4.52M | 0.03% |
33,423
+4,027
| +14% | +$578K |
|
|
K
619
DELISTED
Kellanova
K
| $4.52M | 0.03% |
69,156
+2,526
| +4% | +$174K |
|
620
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $4.5M | 0.03% |
247,077
+114,766
| +87% | +$2.22M |
|
621
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $4.5M | 0.03% |
147,208
-3,800
| -3% | -$123K |
|
|
PPL
622
PPL Corp
PPL
$26.7B
| $4.47M | 0.03% |
176,340
+5,997
| +4% | +$172K |
|
623
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.46M | 0.03% |
70,912
+49,119
| +225% | +$3.39M |
|
624
Expedia Group
EXPE
$39.1B
| $4.46M | 0.03% |
47,587
-1,133
| -2% | -$116K |
|
625
Kroger
KR
$34.3B
| $4.45M | 0.03% |
101,693
+13,578
| +15% | +$645K |
|
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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.