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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
CARR icon
801
Carrier Global
CARR
$52B
$3.11M 0.02%
87,574
-2,352
-3% -$92.6K
XYLD icon
802
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.1M 0.02%
81,463
+6,635
+9% +$281K
ETV
803
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.1M 0.02%
235,932
-3,745
-2% -$55.1K
GRID
804
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.1M 0.02%
41,216
+1,224
+3% +$103K
XVV icon
805
iShares ESG Screened S&P 500 ETF
XVV
$677M
$3.1M 0.02%
115,354
+5,991
+5% +$179K
PAYC icon
806
Paycom
PAYC
$9.52B
$3.09M 0.02%
9,370
+76
+0.8% +$26.2K
VRP icon
807
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.08M 0.02%
140,415
+38,081
+37% +$870K
FTA icon
808
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.07M 0.02%
53,266
+2,208
+4% +$142K
IBTD
809
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.07M 0.02%
+123,781
New +$3.08M
CCL icon
810
Carnival Corporation Ltd
CCL
$37.9B
$3.06M 0.02%
435,192
+2,473
+0.6% +$24K
VWOB icon
811
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.05M 0.02%
53,130
+311
+0.6% +$19.2K
CACG
812
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.05M 0.02%
88,628
+1,465
+2% +$56K
CGXU icon
813
Capital Group International Focus Equity ETF
CGXU
$6.62B
$3.05M 0.02%
163,051
+26,030
+19% +$538K
PPG icon
814
PPG Industries
PPG
$25.5B
$3.04M 0.02%
27,444
+207
+0.8% +$25.6K
CAG icon
815
Conagra Brands
CAG
$7.18B
$3.03M 0.02%
92,858
+2,086
+2% +$71.6K
EWC icon
816
iShares MSCI Canada ETF
EWC
$6.51B
$3.03M 0.02%
98,439
+664
+0.7% +$22.6K
IVOL icon
817
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$3.02M 0.02%
136,401
-34,859
-20% -$850K
INDS icon
818
Pacer Industrial Real Estate ETF
INDS
$116M
$3.02M 0.02%
85,608
-5,741
-6% -$241K
CEF icon
819
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$3.02M 0.02%
193,946
-14,542
-7% -$234K
IP icon
820
International Paper
IP
$21.8B
$3.02M 0.02%
95,188
+3,406
+4% +$139K
SPHQ icon
821
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.01M 0.02%
75,789
+1,948
+3% +$85.4K
GSG icon
822
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$3.01M 0.02%
146,052
-176,401
-55% -$3.88M
VLU icon
823
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$3M 0.02%
23,849
+3,628
+18% +$506K
VALE icon
824
Vale
VALE
$61.4B
$3M 0.02%
225,172
-145,395
-39% -$1.91M
EVRG icon
825
Evergy
EVRG
$19.2B
$2.99M 0.02%
50,381
+3,053
+6% +$205K
31 32
33
34 35

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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.