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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
ANET icon
776
Arista Networks
ANET
$265B
$3.5M 0.02%
115,268
-27,192
-19% -$837K
ABR icon
777
Arbor Realty Trust
ABR
$974M
$3.49M 0.02%
264,830
+24,432
+10% +$332K
PTH icon
778
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$3.49M 0.02%
85,020
-315
-0.4% -$12.8K
DSEP icon
779
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$3.48M 0.02%
113,665
+63,628
+127% +$1.94M
IHAK icon
780
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$3.47M 0.02%
105,198
-15,164
-13% -$517K
PGF icon
781
Invesco Financial Preferred ETF
PGF
$668M
$3.43M 0.02%
238,232
-16,980
-7% -$251K
STPZ icon
782
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.43M 0.02%
68,793
-6,702
-9% -$335K
NXDT
783
NexPoint Diversified Real Estate Trust
NXDT
$250M
$3.43M 0.02%
305,820
+22,629
+8% +$287K
TDV icon
784
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$3.43M 0.02%
61,926
+8,387
+16% +$465K
FOCT icon
785
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$3.42M 0.02%
103,753
+64,651
+165% +$2.12M
SPTL icon
786
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.42M 0.02%
117,988
-40,183
-25% -$1.18M
FDVV icon
787
Fidelity High Dividend ETF
FDVV
$10.4B
$3.42M 0.02%
91,771
+6,461
+8% +$237K
ROBO icon
788
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$3.42M 0.02%
73,843
-4,098
-5% -$187K
MUNI icon
789
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.42M 0.02%
66,514
+34,326
+107% +$1.74M
HR icon
790
Healthcare Realty
HR
$6.58B
$3.42M 0.02%
177,311
-11,918
-6% -$234K
HUM icon
791
Humana
HUM
$46.7B
$3.42M 0.02%
6,667
+1,575
+31% +$828K
FIDU icon
792
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.41M 0.02%
67,205
+6,094
+10% +$302K
MGM icon
793
MGM Resorts International
MGM
$11.1B
$3.4M 0.02%
101,490
-26,276
-21% -$910K
PPG icon
794
PPG Industries
PPG
$25.5B
$3.4M 0.02%
27,058
-386
-1% -$47.3K
XHE icon
795
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$3.39M 0.02%
37,720
+23,816
+171% +$2.1M
MPT
796
Medical Properties Trust
MPT
$2.42B
$3.36M 0.02%
301,519
+106,182
+54% +$1.23M
CCL icon
797
Carnival Corporation Ltd
CCL
$37.9B
$3.35M 0.02%
415,209
-19,983
-5% -$172K
HYD icon
798
VanEck High Yield Muni ETF
HYD
$4.4B
$3.33M 0.02%
65,965
+9,410
+17% +$475K
MLPX icon
799
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.32M 0.02%
81,543
+55,327
+211% +$2.28M
KRBN icon
800
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$3.32M 0.02%
91,073
+1,767
+2% +$74.7K
30 31
32
33 34

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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.