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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
FBT icon
701
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.7M 0.02%
28,055
+1,036
+4% +$145K
ROK icon
702
Rockwell Automation
ROK
$50.1B
$3.69M 0.02%
17,176
-237
-1% -$55.3K
VYMI icon
703
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.69M 0.02%
70,929
+1,004
+1% +$58K
QQEW icon
704
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$3.69M 0.02%
44,094
+3,613
+9% +$336K
FDRR icon
705
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$3.68M 0.02%
103,817
+4,348
+4% +$173K
DD icon
706
DuPont de Nemours
DD
$19.5B
$3.68M 0.02%
58,173
-1,610
-3% -$115K
RTH icon
707
VanEck Retail ETF
RTH
$260M
$3.68M 0.02%
23,699
+605
+3% +$100K
BBDC icon
708
Barings BDC
BBDC
$966M
$3.65M 0.02%
440,815
-43,817
-9% -$423K
MNST icon
709
Monster Beverage
MNST
$90.1B
$3.65M 0.02%
167,660
-5,536
-3% -$128K
ALTL icon
710
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$3.64M 0.02%
101,642
+5,690
+6% +$235K
LULU icon
711
lululemon athletica
LULU
$13.7B
$3.64M 0.02%
13,017
-1,640
-11% -$508K
EPS icon
712
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.63M 0.02%
94,540
+7,563
+9% +$323K
TROW icon
713
T. Rowe Price
TROW
$23.8B
$3.63M 0.02%
34,558
+1,271
+4% +$152K
VIGI icon
714
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.61M 0.02%
58,183
-5,292
-8% -$362K
SPMD icon
715
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.6M 0.02%
93,432
+1,980
+2% +$84K
IYR icon
716
iShares US Real Estate ETF
IYR
$4.52B
$3.6M 0.02%
44,219
-50,320
-53% -$4.76M
SHYG icon
717
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.6M 0.02%
90,134
+18,062
+25% +$747K
TRV icon
718
Travelers Companies
TRV
$77.2B
$3.6M 0.02%
23,494
-1,147
-5% -$186K
KLAC icon
719
KLA
KLAC
$272B
$3.59M 0.02%
118,650
-10,910
-8% -$378K
XOP icon
720
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.59M 0.02%
28,751
+4,193
+17% +$553K
JETS icon
721
US Global Jets ETF
JETS
$825M
$3.58M 0.02%
238,687
-23,842
-9% -$415K
DDEC icon
722
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$3.58M 0.02%
119,435
+4,962
+4% +$151K
NXDT
723
NexPoint Diversified Real Estate Trust
NXDT
$250M
$3.55M 0.02%
283,191
+17,751
+7% +$276K
CNI icon
724
Canadian National Railway
CNI
$76.4B
$3.55M 0.02%
32,862
-3,056
-9% -$364K
ILCV icon
725
iShares Morningstar Value ETF
ILCV
$1.35B
$3.54M 0.02%
62,673
+525
+0.8% +$32.8K
27 28
29
30 31

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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.