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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
PDP icon
751
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$3.38M 0.02%
50,041
-5,400
-10% -$393K
PSK icon
752
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.38M 0.02%
97,009
+1,099
+1% +$40K
RBLX icon
753
Roblox
RBLX
$25.4B
$3.38M 0.02%
94,372
-21,932
-19% -$907K
CTRA
754
DELISTED
Coterra Energy
CTRA
$3.38M 0.02%
129,392
+2,751
+2% +$78.8K
GCC icon
755
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$3.38M 0.02%
158,503
+7,966
+5% +$179K
LYB icon
756
LyondellBasell Industries
LYB
$20.3B
$3.37M 0.02%
44,751
+15,676
+54% +$1.32M
SRE icon
757
Sempra
SRE
$56.2B
$3.36M 0.02%
44,848
+3,332
+8% +$270K
MRVL icon
758
Marvell Technology
MRVL
$195B
$3.36M 0.02%
78,333
-5,615
-7% -$278K
PDEC icon
759
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.36M 0.02%
118,026
-4,723
-4% -$140K
FE icon
760
FirstEnergy
FE
$27.2B
$3.36M 0.02%
90,797
-5,857
-6% -$231K
CTVA icon
761
Corteva
CTVA
$50.4B
$3.36M 0.02%
58,756
-1,391
-2% -$81.1K
PCEF icon
762
Invesco CEF Income Composite ETF
PCEF
$818M
$3.36M 0.02%
192,395
-3,491
-2% -$67.8K
SMMV icon
763
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3.35M 0.02%
105,018
-330
-0.3% -$11.5K
EUSB icon
764
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$3.35M 0.02%
80,027
+6,453
+9% +$283K
CZA icon
765
Invesco Zacks Mid-Cap ETF
CZA
$192M
$3.33M 0.02%
41,707
+688
+2% +$60.4K
KRBN icon
766
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$3.32M 0.02%
89,306
+596
+0.7% +$26.3K
SPSB icon
767
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.3M 0.02%
112,991
-49,357
-30% -$1.47M
EUO icon
768
ProShares UltraShort Euro
EUO
$33.4M
$3.3M 0.02%
+94,652
New +$3.13M
DFUS
769
Dimensional US Equity ETF
DFUS
$21.6B
$3.29M 0.02%
84,797
-5,212
-6% -$224K
IGLB icon
770
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.29M 0.02%
68,170
+10,363
+18% +$552K
PAUG icon
771
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$3.28M 0.02%
121,714
+91,070
+297% +$2.62M
TYL icon
772
Tyler Technologies
TYL
$13B
$3.28M 0.02%
9,428
-8,095
-46% -$3.01M
ROKU icon
773
Roku
ROKU
$22.5B
$3.27M 0.02%
57,901
+8,562
+17% +$652K
IGF icon
774
iShares Global Infrastructure ETF
IGF
$10.7B
$3.26M 0.02%
77,877
-2,556
-3% -$120K
IPAY icon
775
Amplify Mobile Payments ETF
IPAY
$181M
$3.25M 0.02%
86,160
+95
+0.1% +$4.04K
29 30
31
32 33

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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.