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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
+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
Cap. Flow
+$473M
Cap. Flow %
2.45%
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$66.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
3
AAPL icon
Apple
AAPL
+$21.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.4M
5
RDVY icon
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
VYMI icon
626
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.71M 0.02%
79,055
+8,126
+11% +$466K
ECL icon
627
Ecolab
ECL
$78.1B
$4.71M 0.02%
32,326
-346
-1% -$50.8K
DLTR icon
628
Dollar Tree
DLTR
$24.7B
$4.69M 0.02%
33,137
+5,144
+18% +$765K
XSOE icon
629
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.69M 0.02%
175,626
-20,449
-10% -$531K
DBC icon
630
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.68M 0.02%
189,766
-11,502
-6% -$288K
AWK icon
631
American Water Works
AWK
$26.8B
$4.67M 0.02%
30,665
+1,197
+4% +$173K
BXMX
632
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.67M 0.02%
369,181
+38,610
+12% +$498K
K
633
DELISTED
Kellanova
K
$4.66M 0.02%
69,685
+529
+0.8% +$35.9K
PSEC icon
634
Prospect Capital
PSEC
$1.15B
$4.66M 0.02%
666,177
+59,463
+10% +$428K
AVIV icon
635
Avantis International Large Cap Value ETF
AVIV
$2.06B
$4.64M 0.02%
+102,954
New +$4.43M
ROK icon
636
Rockwell Automation
ROK
$50.1B
$4.63M 0.02%
17,985
+809
+5% +$203K
REGN icon
637
Regeneron Pharmaceuticals
REGN
$82.2B
$4.63M 0.02%
6,413
-710
-10% -$524K
RWM icon
638
ProShares Short Russell2000
RWM
$99.7M
$4.61M 0.02%
187,455
+163,656
+688% +$3.98M
RYLD icon
639
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.61M 0.02%
245,105
-3,098
-1% -$59.7K
DBA icon
640
Invesco DB Agriculture Fund
DBA
$1.24B
$4.61M 0.02%
228,627
+23,180
+11% +$463K
ETW
641
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.61M 0.02%
593,553
-21,155
-3% -$172K
FTXO icon
642
First Trust Nasdaq Bank ETF
FTXO
$321M
$4.61M 0.02%
175,765
+4,295
+3% +$117K
MTB icon
643
M&T Bank
MTB
$36.6B
$4.6M 0.02%
31,731
+850
+3% +$140K
ROMO icon
644
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$4.58M 0.02%
188,094
-4,279
-2% -$105K
FEM icon
645
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$4.57M 0.02%
217,452
-19,139
-8% -$383K
DOCU
646
DocuSign
DOCU
$11.1B
$4.57M 0.02%
82,500
+6,974
+9% +$340K
UBER icon
647
Uber
UBER
$154B
$4.56M 0.02%
184,296
-9,025
-5% -$247K
IOO icon
648
iShares Global 100 ETF
IOO
$9.43B
$4.54M 0.02%
70,819
+13,783
+24% +$884K
SJM icon
649
J.M. Smucker
SJM
$12.7B
$4.53M 0.02%
28,595
+1,129
+4% +$168K
RSPN icon
650
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.5M 0.02%
126,235
-1,400
-1% -$49.1K
24 25
26
27 28

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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.