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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
QQQH
701
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$4M 0.02%
108,053
-21,840
-17% -$833K
HYLB icon
702
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4M 0.02%
118,508
+44,876
+61% +$1.52M
CSM icon
703
ProShares Large Cap Core Plus
CSM
$533M
$3.99M 0.02%
88,839
-12,390
-12% -$565K
DTE icon
704
DTE Energy
DTE
$28.9B
$3.99M 0.02%
33,946
-1,112
-3% -$126K
VLU icon
705
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$3.99M 0.02%
28,535
+4,686
+20% +$652K
IGM icon
706
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.97M 0.02%
85,050
+1,386
+2% +$66.4K
DNOV icon
707
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$3.97M 0.02%
121,389
-51,237
-30% -$1.69M
LULU icon
708
lululemon athletica
LULU
$13.7B
$3.96M 0.02%
12,360
-657
-5% -$216K
INCE
709
Franklin Income Equity Focus ETF
INCE
$279M
$3.96M 0.02%
85,607
+17,756
+26% +$808K
PVI icon
710
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$3.95M 0.02%
158,399
+3,320
+2% +$82.8K
YUM icon
711
Yum! Brands
YUM
$41B
$3.95M 0.02%
30,807
+2,968
+11% +$359K
CTRA
712
DELISTED
Coterra Energy
CTRA
$3.94M 0.02%
160,421
+31,029
+24% +$856K
PSQ icon
713
ProShares Short QQQ
PSQ
$642M
$3.93M 0.02%
53,449
+36,223
+210% +$2.59M
DOC
714
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.92M 0.02%
270,622
+181,852
+205% +$2.64M
IWL icon
715
iShares Russell Top 200 ETF
IWL
$2.28B
$3.9M 0.02%
43,404
+27,317
+170% +$2.48M
EMN icon
716
Eastman Chemical
EMN
$8.29B
$3.9M 0.02%
47,833
+24,987
+109% +$2.01M
CGXU icon
717
Capital Group International Focus Equity ETF
CGXU
$6.62B
$3.89M 0.02%
186,903
+23,852
+15% +$488K
VRTX icon
718
Vertex Pharmaceuticals
VRTX
$133B
$3.89M 0.02%
13,457
-995
-7% -$303K
VSS icon
719
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.87M 0.02%
37,652
+1
+0% +$101
PH icon
720
Parker-Hannifin
PH
$135B
$3.87M 0.02%
13,301
+4,986
+60% +$1.43M
QQEW icon
721
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$3.86M 0.02%
43,432
-662
-2% -$59.1K
CARR icon
722
Carrier Global
CARR
$52B
$3.85M 0.02%
93,361
+5,787
+7% +$235K
USHY icon
723
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.83M 0.02%
111,075
+57,898
+109% +$2M
EPS icon
724
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.83M 0.02%
92,219
-2,321
-2% -$96.6K
BTI icon
725
British American Tobacco
BTI
$120B
$3.83M 0.02%
95,831
+4,750
+5% +$187K
27 28
29
30 31

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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.