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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
EUM icon
726
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$3.52M 0.02%
+103,771
New +$3.16M
RY icon
727
Royal Bank of Canada
RY
$297B
$3.51M 0.02%
38,939
+741
+2% +$71.1K
UTF icon
728
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.5M 0.02%
150,692
-3,512
-2% -$92.4K
EMLP icon
729
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.5M 0.02%
140,472
-13,295
-9% -$362K
VSS icon
730
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.49M 0.02%
37,651
-9,343
-20% -$971K
IXC icon
731
iShares Global Energy ETF
IXC
$2.74B
$3.49M 0.02%
104,798
-604
-0.6% -$21.2K
DFS
732
DELISTED
Discover Financial Services
DFS
$3.49M 0.02%
38,388
-4,530
-11% -$458K
FDIS icon
733
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3.48M 0.02%
57,144
-2,542
-4% -$170K
EEV icon
734
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.79M
$3.47M 0.02%
+58,835
New +$2.8M
FAUG icon
735
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.47M 0.02%
105,554
+45,310
+75% +$1.61M
RFI
736
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3.46M 0.02%
286,377
+34,903
+14% +$488K
TBUX icon
737
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$3.46M 0.02%
71,264
+18,029
+34% +$878K
YXI icon
738
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.72M
$3.46M 0.02%
+84,764
New +$3.02M
IVOO icon
739
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$3.46M 0.02%
46,496
+8,618
+23% +$705K
WRK
740
DELISTED
WestRock Company
WRK
$3.46M 0.02%
111,840
-7,805
-7% -$308K
EWV icon
741
ProShares Trust UltraShort MSCI Japan
EWV
$4.97M
$3.45M 0.02%
+38,487
New +$2.9M
PTH icon
742
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$3.45M 0.02%
85,335
-1,797
-2% -$75.8K
TAN icon
743
Invesco Solar ETF
TAN
$1.37B
$3.45M 0.02%
46,847
+12,620
+37% +$1.02M
ZM icon
744
Zoom
ZM
$30.8B
$3.44M 0.02%
46,786
-17,942
-28% -$1.71M
NEM icon
745
Newmont
NEM
$124B
$3.44M 0.02%
81,721
+19,475
+31% +$910K
EW icon
746
Edwards Lifesciences
EW
$53.6B
$3.41M 0.02%
41,245
-1,308
-3% -$126K
SRVR icon
747
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$3.4M 0.02%
118,885
-8,853
-7% -$304K
UAUG icon
748
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$3.4M 0.02%
134,434
+112,213
+505% +$2.99M
SPDN icon
749
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$3.4M 0.02%
+189,922
New +$3.08M
IOO icon
750
iShares Global 100 ETF
IOO
$9.43B
$3.4M 0.02%
57,036
+4,076
+8% +$270K
28 29
30
31 32

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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.