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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
BBIN icon
676
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$3.89M 0.02%
+91,972
New +$4.34M
DIVO icon
677
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$3.88M 0.02%
121,259
+11,988
+11% +$414K
IAGG icon
678
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.88M 0.02%
80,242
+249
+0.3% +$12.5K
EPV icon
679
ProShares UltraShort FTSE Europe
EPV
$10.2M
$3.88M 0.02%
+39,306
New +$3.15M
SLY
680
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.87M 0.02%
51,187
-21,382
-29% -$1.8M
PVI icon
681
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$3.86M 0.02%
155,079
+5,229
+3% +$130K
STLD icon
682
Steel Dynamics
STLD
$37.7B
$3.85M 0.02%
54,339
-75
-0.1% -$5.68K
IGM icon
683
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.85M 0.02%
83,664
+2,592
+3% +$137K
PGF icon
684
Invesco Financial Preferred ETF
PGF
$668M
$3.84M 0.02%
255,212
-1,043
-0.4% -$16.5K
AWK icon
685
American Water Works
AWK
$26.8B
$3.83M 0.02%
29,468
-5,745
-16% -$865K
IQV icon
686
IQVIA
IQV
$39.8B
$3.82M 0.02%
21,084
-66
-0.3% -$14.5K
DLTR icon
687
Dollar Tree
DLTR
$24.7B
$3.81M 0.02%
27,993
+10,476
+60% +$1.63M
MGM icon
688
MGM Resorts International
MGM
$11.1B
$3.8M 0.02%
127,766
-4,648
-4% -$151K
PTMC icon
689
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$3.8M 0.02%
118,052
+19,912
+20% +$670K
FXP icon
690
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.06M
$3.8M 0.02%
+36,648
New +$2.94M
VICI icon
691
VICI Properties
VICI
$28.7B
$3.79M 0.02%
127,101
+22,563
+22% +$745K
ILCG icon
692
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.79M 0.02%
78,451
-39,980
-34% -$2.16M
PJAN icon
693
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.78M 0.02%
128,324
-20,130
-14% -$624K
DFIV icon
694
Dimensional International Value ETF
DFIV
$21.7B
$3.77M 0.02%
146,560
+9,777
+7% +$279K
SJM icon
695
J.M. Smucker
SJM
$12.7B
$3.77M 0.02%
27,466
+5,899
+27% +$804K
PSEC icon
696
Prospect Capital
PSEC
$1.15B
$3.76M 0.02%
606,714
+43,541
+8% +$325K
DFAS icon
697
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.75M 0.02%
80,604
-445
-0.5% -$22.7K
STPZ icon
698
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.73M 0.02%
75,495
+13,459
+22% +$696K
XLG icon
699
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.71M 0.02%
137,700
-16,750
-11% -$505K
TBF icon
700
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3.71M 0.02%
166,189
+141,760
+580% +$2.89M
26 27
28
29 30

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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.