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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
PLUG icon
801
Plug Power
PLUG
$3.21B
$3.31M 0.02%
267,793
-11,907
-4% -$190K
BBDC icon
802
Barings BDC
BBDC
$975M
$3.31M 0.02%
406,267
-34,548
-8% -$299K
WPM icon
803
Wheaton Precious Metals
WPM
$60.4B
$3.31M 0.02%
84,717
-4,788
-5% -$173K
RPM icon
804
RPM International
RPM
$14.5B
$3.31M 0.02%
33,967
+342
+1% +$33.2K
PJAN icon
805
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.31M 0.02%
104,976
-23,348
-18% -$728K
USA icon
806
Liberty All-Star Equity Fund
USA
$1.88B
$3.3M 0.02%
578,344
+10,348
+2% +$61.9K
DES icon
807
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$3.28M 0.02%
115,462
+3,365
+3% +$96.6K
TAN icon
808
Invesco Solar ETF
TAN
$1.38B
$3.28M 0.02%
44,962
-1,885
-4% -$142K
PCEF icon
809
Invesco CEF Income Composite ETF
PCEF
$822M
$3.27M 0.02%
180,675
-11,720
-6% -$214K
RPG icon
810
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.27M 0.02%
107,860
-1,495
-1% -$46.1K
AIG icon
811
American International
AIG
$39.8B
$3.26M 0.02%
51,594
-4,464
-8% -$260K
PSK icon
812
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3.26M 0.02%
99,278
+2,269
+2% +$76.5K
VIOO icon
813
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$3.26M 0.02%
37,572
+2,070
+6% +$184K
JPSE icon
814
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$609M
$3.25M 0.02%
83,916
+10,189
+14% +$399K
MDYG icon
815
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.25M 0.02%
49,744
-3,743
-7% -$246K
ENPH icon
816
Enphase Energy
ENPH
$5.34B
$3.24M 0.02%
12,235
+911
+8% +$265K
FDIS icon
817
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.24M 0.02%
57,158
+14
+0% +$849
NAD icon
818
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.23M 0.02%
273,978
-11,826
-4% -$133K
TSN icon
819
Tyson Foods
TSN
$19.9B
$3.23M 0.02%
51,877
-22,520
-30% -$1.47M
IVT icon
820
InvenTrust Properties
IVT
$2.61B
$3.23M 0.02%
138,538
-11,357
-8% -$271K
EVRG icon
821
Evergy
EVRG
$19.3B
$3.23M 0.02%
51,286
+905
+2% +$54.4K
FNF icon
822
Fidelity National Financial
FNF
$12.9B
$3.21M 0.02%
85,419
+1,474
+2% +$55.3K
FIG
823
DELISTED
Simplify Macro Strategy ETF
FIG
$3.2M 0.02%
137,271
+3,756
+3% +$89.3K
GOF icon
824
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3.2M 0.02%
209,997
+43,022
+26% +$678K
FUMB icon
825
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$3.18M 0.02%
159,589
+39,896
+33% +$794K
31 32
33
34 35

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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.