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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
JETS icon
726
US Global Jets ETF
JETS
$825M
$3.83M 0.02%
223,977
-14,710
-6% -$256K
WRK
727
DELISTED
WestRock Company
WRK
$3.81M 0.02%
108,420
-3,420
-3% -$119K
MOS icon
728
The Mosaic Company
MOS
$7.18B
$3.8M 0.02%
86,574
-69,025
-44% -$3.42M
SPIP icon
729
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.8M 0.02%
147,449
-80,798
-35% -$2.08M
GSG icon
730
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$3.79M 0.02%
178,629
+32,577
+22% +$699K
FAST icon
731
Fastenal
FAST
$59.9B
$3.79M 0.02%
160,066
-18,488
-10% -$452K
TROW icon
732
T. Rowe Price
TROW
$23.8B
$3.78M 0.02%
34,699
+141
+0.4% +$16K
WTRG icon
733
Essential Utilities
WTRG
$11.3B
$3.78M 0.02%
79,166
+1,843
+2% +$83.4K
CNI icon
734
Canadian National Railway
CNI
$76.4B
$3.77M 0.02%
31,734
-1,128
-3% -$135K
MDYV icon
735
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.76M 0.02%
58,055
+16,511
+40% +$1.06M
SH icon
736
ProShares Short S&P500
SH
$844M
$3.75M 0.02%
58,499
+33,118
+130% +$2.12M
FE icon
737
FirstEnergy
FE
$27.2B
$3.73M 0.02%
88,966
-1,831
-2% -$71.6K
IBTD
738
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.72M 0.02%
150,646
+26,865
+22% +$664K
OBDC icon
739
Blue Owl Capital
OBDC
$5.75B
$3.7M 0.02%
320,344
+62,364
+24% +$748K
PTMC icon
740
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$3.69M 0.02%
118,252
+200
+0.2% +$6.42K
FDLO icon
741
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.69M 0.02%
79,801
+37,263
+88% +$1.7M
UAUG icon
742
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$3.69M 0.02%
141,103
+6,669
+5% +$174K
NXST icon
743
Nexstar Media Group
NXST
$5.7B
$3.68M 0.02%
21,040
+1,838
+10% +$323K
FTA icon
744
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.68M 0.02%
55,911
+2,645
+5% +$172K
CZA icon
745
Invesco Zacks Mid-Cap ETF
CZA
$192M
$3.68M 0.02%
41,352
-355
-0.9% -$31K
AIRR icon
746
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.67M 0.02%
83,133
+19,774
+31% +$870K
CAG icon
747
Conagra Brands
CAG
$7.18B
$3.67M 0.02%
94,727
+1,869
+2% +$67.8K
PNOV icon
748
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$3.65M 0.02%
120,975
+48,268
+66% +$1.44M
HAL icon
749
Halliburton
HAL
$27.7B
$3.65M 0.02%
92,756
+31,227
+51% +$1.11M
MDGL icon
750
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.65M 0.02%
12,560
+4,710
+60% +$461K
28 29
30
31 32

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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.