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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
(-4.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
168
Increased
1,509
Reduced
1,241
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$45.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$41.1M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Keysight
KEYS
$60.6B
| $3.25M | 0.02% |
20,624
-22,630
| -52% | -$3.62M |
|
777
ProShares UltraShort Yen
YCS
$30M
| $3.24M | 0.02% |
+99,772
| New | +$2.97M |
|
778
Viper Energy
VNOM
$15.2B
| $3.24M | 0.02% |
113,052
+21,364
| +23% | +$622K |
|
779
Brookfield
BN
$110B
| $3.24M | 0.02% |
146,983
+14,795
| +11% | +$383K |
|
780
British American Tobacco
BTI
$120B
| $3.23M | 0.02% |
91,081
+820
| +0.9% | +$32.9K |
|
781
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $3.23M | 0.02% |
53,487
-1,847
| -3% | -$122K |
|
782
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $3.22M | 0.02% |
77,941
+1,527
| +2% | +$72.2K |
|
783
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $3.22M | 0.02% |
259,959
+12,908
| +5% | +$172K |
|
784
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $3.21M | 0.02% |
+158,119
| New | +$3.15M |
|
785
Snap-on
SNA
$21.1B
| $3.21M | 0.02% |
15,954
+585
| +4% | +$126K |
|
786
Nexstar Media Group
NXST
$5.7B
| $3.2M | 0.02% |
19,202
+2,446
| +15% | +$453K |
|
787
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $3.2M | 0.02% |
39,464
+886
| +2% | +$73.4K |
|
788
Essential Utilities
WTRG
$11.3B
| $3.2M | 0.02% |
77,323
-1,482
| -2% | -$71.8K |
|
789
InvenTrust Properties
IVT
$2.59B
| $3.2M | 0.02% |
149,895
-11,382
| -7% | -$302K |
|
790
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
| $3.18M | 0.02% |
38,231
+24,598
| +180% | +$2.09M |
|
|
FIG
791
DELISTED
Simplify Macro Strategy ETF
FIG
| $3.17M | 0.02% |
+133,515
| New | +$3.3M |
|
792
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $3.16M | 0.02% |
109,355
+21,705
| +25% | +$694K |
|
793
BHP
BHP
$229B
| $3.15M | 0.02% |
62,842
-2,541
| -4% | -$135K |
|
794
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.14M | 0.02% |
285,804
+60,981
| +27% | +$761K |
|
795
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $3.14M | 0.02% |
65,964
+3,694
| +6% | +$185K |
|
796
Enphase Energy
ENPH
$5.39B
| $3.14M | 0.02% |
11,324
-1,904
| -14% | -$514K |
|
797
Liberty All-Star Equity Fund
USA
$1.87B
| $3.14M | 0.02% |
567,996
+50,025
| +10% | +$323K |
|
798
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $3.13M | 0.02% |
67,489
+7,403
| +12% | +$361K |
|
799
ARK Web x.0 ETF
ARKW
$1.78B
| $3.13M | 0.02% |
68,486
-4,181
| -6% | -$226K |
|
800
Fidelity National Information Services
FIS
$21.6B
| $3.13M | 0.02% |
41,370
-21,644
| -34% | -$2.02M |
|
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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.