We are live on ! Find out more
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
WELL icon
826
Welltower
WELL
$166B
$2.98M 0.02%
46,304
+3,467
+8% +$271K
QDEC icon
827
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$2.98M 0.02%
163,964
-1,343
-0.8% -$26.8K
TMUS icon
828
T-Mobile US
TMUS
$190B
$2.98M 0.02%
22,175
+2,404
+12% +$338K
PFIX icon
829
Simplify Interest Rate Hedge ETF
PFIX
$177M
$2.97M 0.02%
43,619
+20,950
+92% +$1.19M
YUM icon
830
Yum! Brands
YUM
$41B
$2.96M 0.02%
27,839
+961
+4% +$112K
DEM icon
831
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.93M 0.02%
90,068
+870
+1% +$31.5K
FNF icon
832
Fidelity National Financial
FNF
$12.8B
$2.92M 0.02%
83,945
-23,854
-22% -$891K
FSLR icon
833
First Solar
FSLR
$24.4B
$2.91M 0.02%
21,996
-1,514
-6% -$162K
HEGD icon
834
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$2.9M 0.02%
172,377
+10,136
+6% +$175K
CF icon
835
CF Industries
CF
$18.2B
$2.9M 0.02%
30,112
+8,975
+42% +$876K
TUR icon
836
iShares MSCI Turkey ETF
TUR
$221M
$2.9M 0.02%
131,211
+19,584
+18% +$415K
WPM icon
837
Wheaton Precious Metals
WPM
$61.3B
$2.9M 0.02%
89,505
-3,759
-4% -$123K
TPLE
838
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$2.89M 0.02%
123,906
+25,710
+26% +$612K
DES icon
839
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.88M 0.02%
112,097
+1,021
+0.9% +$29.6K
TILT icon
840
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.88M 0.02%
20,812
– –
VIOO icon
841
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.87M 0.02%
35,502
+3,880
+12% +$347K
XSLV icon
842
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.87M 0.02%
70,643
+1,175
+2% +$53.3K
FBCG
843
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$2.86M 0.02%
133,179
+1,162
+0.9% +$27.9K
MET icon
844
MetLife
MET
$61.4B
$2.86M 0.02%
46,987
+3,067
+7% +$196K
RIVN icon
845
Rivian
RIVN
$23.1B
$2.85M 0.02%
86,700
+10,639
+14% +$363K
VST icon
846
Vistra
VST
$49.2B
$2.85M 0.02%
135,870
+10,039
+8% +$243K
BIBL icon
847
Inspire 100 ETF
BIBL
$503M
$2.85M 0.02%
102,663
-3,950
-4% -$122K
FFIN icon
848
First Financial Bankshares
FFIN
$5.01B
$2.84M 0.02%
67,865
-99
-0.1% -$4.25K
THY icon
849
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$2.84M 0.02%
124,289
+1,357
+1% +$31.4K
FIF
850
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.84M 0.02%
212,952
-295
-0.1% -$4.37K
32 33
34
35 36

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.