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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
FAST icon
651
Fastenal
FAST
$59.9B
$4.11M 0.02%
178,554
-85,614
-32% -$2.16M
DAPR icon
652
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$4.11M 0.02%
143,592
+22,679
+19% +$678K
IHAK icon
653
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4.09M 0.02%
120,362
-5,589
-4% -$205K
SYLD icon
654
Cambria Shareholder Yield ETF
SYLD
$1.02B
$4.08M 0.02%
77,669
+5,540
+8% +$320K
ARKF icon
655
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$4.07M 0.02%
264,662
+15,239
+6% +$271K
DSTL icon
656
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$4.07M 0.02%
110,215
+45,985
+72% +$1.88M
DLR icon
657
Digital Realty Trust
DLR
$72.9B
$4.05M 0.02%
40,873
+203
+0.5% +$24.9K
RF icon
658
Regions Financial
RF
$26.9B
$4.05M 0.02%
201,849
+65,188
+48% +$1.38M
DOCU
659
DocuSign
DOCU
$11.1B
$4.04M 0.02%
75,526
-3,663
-5% -$230K
USO icon
660
United States Oil Fund
USO
$1.8B
$4.03M 0.02%
61,788
+19,827
+47% +$1.45M
DTE icon
661
DTE Energy
DTE
$28.9B
$4.03M 0.02%
35,058
+908
+3% +$117K
ANET icon
662
Arista Networks
ANET
$265B
$4.02M 0.02%
142,460
+5,248
+4% +$151K
IRBA
663
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$3.99M 0.02%
480,409
+18,760
+4% +$169K
MSI icon
664
Motorola Solutions
MSI
$77.7B
$3.98M 0.02%
17,756
-4,363
-20% -$1.03M
BSJO
665
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.96M 0.02%
183,403
+27,753
+18% +$619K
JGRO icon
666
JPMorgan Active Growth ETF
JGRO
$10B
$3.96M 0.02%
+91,409
New +$4.39M
RSPN icon
667
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.96M 0.02%
127,635
-2,190
-2% -$74.8K
HR icon
668
Healthcare Realty
HR
$6.58B
$3.94M 0.02%
189,229
-1,072
-0.6% -$27.2K
BSCP
669
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.94M 0.02%
197,279
+137,191
+228% +$2.8M
VOTE icon
670
TCW Transform 500 ETF
VOTE
$1.14B
$3.93M 0.02%
94,505
-1,134
-1% -$52.4K
BXMX
671
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.93M 0.02%
330,571
+24,694
+8% +$327K
XAR icon
672
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3.92M 0.02%
42,796
+6,418
+18% +$671K
FYX icon
673
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.91M 0.02%
53,800
-3,432
-6% -$279K
XSHQ icon
674
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$3.91M 0.02%
129,438
+637
+0.5% +$21.1K
URI icon
675
United Rentals
URI
$70.3B
$3.91M 0.02%
14,464
+2,080
+17% +$605K
25 26
27
28 29

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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.