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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
PFE icon
51
Pfizer
PFE
$152B
$69.9M 0.36%
1,364,722
-2,157
-0.2% -$103K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$69.2M 0.36%
376,843
+44,996
+14% +$8.34M
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$68.8M 0.36%
926,090
-14,907
-2% -$1.1M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$65.1M 0.34%
688,168
-64,652
-9% -$6.2M
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$63.7M 0.33%
751,419
-239,035
-24% -$20.4M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$63.4M 0.33%
506,598
+70,436
+16% +$8.7M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$62.9M 0.33%
1,020,817
-66,857
-6% -$3.93M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$62.8M 0.33%
1,610,164
-74,341
-4% -$2.83M
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$62.1M 0.32%
640,753
+212,998
+50% +$20.7M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$58.9M 0.31%
945,992
+118,040
+14% +$7.5M
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$57M 0.3%
1,251,728
-41,451
-3% -$1.88M
TSLA icon
62
Tesla
TSLA
$1.31T
$57M 0.3%
462,536
-63,724
-12% -$12.1M
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$56.7M 0.29%
1,259,930
+341,672
+37% +$15.2M
WMT icon
64
Walmart Inc
WMT
$901B
$56.4M 0.29%
1,192,425
+4,539
+0.4% +$216K
PEP icon
65
PepsiCo
PEP
$189B
$56.1M 0.29%
310,793
+39,518
+15% +$7.05M
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$54.5M 0.28%
1,081,851
+338,325
+46% +$17.1M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$54M 0.28%
1,058,968
+60,412
+6% +$3.08M
MRK icon
68
Merck
MRK
$322B
$53.1M 0.28%
478,567
+31,619
+7% +$3.23M
LLY icon
69
Eli Lilly
LLY
$1.08T
$52.9M 0.27%
144,675
+6,975
+5% +$2.47M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$52.4M 0.27%
385,480
+115,267
+43% +$15.3M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.7B
$52M 0.27%
1,039,329
-178,194
-15% -$8.75M
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$51.9M 0.27%
156,541
+36,048
+30% +$11.7M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
$51.4M 0.27%
354,472
+67,002
+23% +$9.57M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$50.1M 0.26%
354,714
+17,034
+5% +$2.38M
COST icon
75
Costco
COST
$419B
$50.1M 0.26%
109,735
+1,597
+1% +$780K
1 2
3
4 5

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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.