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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
BBIN icon
651
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$4.5M 0.02%
90,574
-1,398
-2% -$66.2K
FMAY icon
652
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$4.5M 0.02%
127,814
-11,374
-8% -$399K
FJAN icon
653
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$4.49M 0.02%
137,037
-10,171
-7% -$328K
PBJ icon
654
Invesco Food & Beverage ETF
PBJ
$107M
$4.47M 0.02%
98,025
+39,339
+67% +$1.81M
IAGG icon
655
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.44M 0.02%
93,299
+13,057
+16% +$638K
PHK
656
PIMCO High Income Fund
PHK
$875M
$4.42M 0.02%
933,631
-42,020
-4% -$202K
IYR icon
657
iShares US Real Estate ETF
IYR
$4.52B
$4.41M 0.02%
52,412
+8,193
+19% +$688K
DFAS icon
658
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.41M 0.02%
86,222
+5,618
+7% +$289K
PDEC icon
659
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$4.4M 0.02%
147,207
+29,181
+25% +$872K
PSA icon
660
Public Storage
PSA
$60.4B
$4.38M 0.02%
15,621
-302
-2% -$88.1K
IQV icon
661
IQVIA
IQV
$39.8B
$4.38M 0.02%
21,356
+272
+1% +$55.2K
AEE icon
662
Ameren
AEE
$30.1B
$4.37M 0.02%
49,160
-2,888
-6% -$243K
ILCV icon
663
iShares Morningstar Value ETF
ILCV
$1.35B
$4.36M 0.02%
68,937
+6,264
+10% +$391K
WCN
664
Waste Connections
WCN
$41.6B
$4.36M 0.02%
32,863
+1,228
+4% +$167K
PSEP icon
665
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.35M 0.02%
148,705
-16,992
-10% -$494K
VICI icon
666
VICI Properties
VICI
$28.7B
$4.35M 0.02%
134,218
+7,117
+6% +$229K
IYJ icon
667
iShares US Industrials ETF
IYJ
$1.96B
$4.34M 0.02%
45,043
+14,069
+45% +$1.33M
TTD icon
668
Trade Desk
TTD
$6.34B
$4.34M 0.02%
96,815
-24,553
-20% -$1.24M
GNRC icon
669
Generac Holdings
GNRC
$13.1B
$4.33M 0.02%
43,052
+937
+2% +$106K
AVUS icon
670
Avantis US Equity ETF
AVUS
$14.4B
$4.33M 0.02%
63,685
+25,296
+66% +$1.73M
IRBA
671
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$4.3M 0.02%
484,719
+4,310
+0.9% +$37.8K
FXG icon
672
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$4.27M 0.02%
68,073
+35,438
+109% +$2.22M
GEM icon
673
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$4.27M 0.02%
150,852
-14,155
-9% -$388K
XSHQ icon
674
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$4.27M 0.02%
130,922
+1,484
+1% +$49.8K
MNST icon
675
Monster Beverage
MNST
$90.1B
$4.26M 0.02%
167,792
+132
+0.1% +$3.2K
25 26
27
28 29

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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.