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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
HD icon
51
Home Depot
HD
$353B
$62.1M 0.35%
225,152
+74
+0% +$21.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$61.5M 0.35%
1,684,505
-133,008
-7% -$5.4M
V icon
53
Visa
V
$677B
$60.3M 0.34%
339,642
-7,206
-2% -$1.47M
PFE icon
54
Pfizer
PFE
$152B
$59.8M 0.34%
1,366,879
-19,404
-1% -$943K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$58.3M 0.33%
1,293,179
-59,489
-4% -$2.83M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$57.3M 0.32%
1,087,674
-466,356
-30% -$27.4M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$56.7M 0.32%
540,738
-107,483
-17% -$12.2M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$56.7M 0.32%
331,847
+1,386
+0.4% +$262K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.7B
$54.1M 0.31%
1,217,523
+28,108
+2% +$1.38M
WMT icon
60
Walmart Inc
WMT
$901B
$51.4M 0.29%
1,187,886
+61,371
+5% +$2.69M
COST icon
61
Costco
COST
$419B
$51.1M 0.29%
108,138
+3,308
+3% +$1.72M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$49.2M 0.28%
827,952
-13,940
-2% -$951K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$49M 0.28%
1,495,798
+59,520
+4% +$2.18M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48.6M 0.27%
436,162
+36,155
+9% +$4.45M
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.7B
$48M 0.27%
666,984
-48,645
-7% -$3.85M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46.9M 0.26%
998,556
-1,924
-0.2% -$101K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$45.6M 0.26%
1,265,602
-689,464
-35% -$26.1M
VZ icon
68
Verizon
VZ
$196B
$44.8M 0.25%
1,179,744
-697
-0.1% -$31K
LLY icon
69
Eli Lilly
LLY
$1.08T
$44.5M 0.25%
137,700
+11,846
+9% +$3.75M
PEP icon
70
PepsiCo
PEP
$189B
$44.3M 0.25%
271,275
+13,372
+5% +$2.3M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.3B
$43.8M 0.25%
3,103,866
+53,277
+2% +$836K
DIS icon
72
Walt Disney
DIS
$179B
$43.7M 0.25%
462,951
-29,335
-6% -$3.14M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$43M 0.24%
337,680
-10,880
-3% -$1.53M
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$42.8M 0.24%
191,140
+4,852
+3% +$1.16M
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$42.7M 0.24%
432,194
+92,254
+27% +$9.14M
1 2
3
4 5

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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.