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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
AMP icon
826
Ameriprise Financial
AMP
$49.8B
$3.18M 0.02%
10,209
-926
-8% -$282K
ULTA icon
827
Ulta Beauty
ULTA
$22.3B
$3.17M 0.02%
6,763
+131
+2% +$56.5K
SRVR icon
828
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388M
$3.17M 0.02%
109,276
-9,609
-8% -$278K
CNC icon
829
Centene
CNC
$32.9B
$3.17M 0.02%
38,649
-20,007
-34% -$1.63M
XYLD icon
830
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.17M 0.02%
80,422
-1,041
-1% -$41.4K
CEF icon
831
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$3.16M 0.02%
176,281
-17,665
-9% -$295K
SPHQ icon
832
Invesco S&P 500 Quality ETF
SPHQ
$20B
$3.16M 0.02%
71,758
-4,031
-5% -$176K
CTVA icon
833
Corteva
CTVA
$50.2B
$3.15M 0.02%
53,613
-5,143
-9% -$326K
FTXN icon
834
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$3.15M 0.02%
112,546
+31,899
+40% +$920K
DFUS
835
Dimensional US Equity ETF
DFUS
$21.8B
$3.14M 0.02%
75,502
-9,295
-11% -$389K
HRL icon
836
Hormel Foods
HRL
$13.5B
$3.14M 0.02%
68,872
+13,007
+23% +$606K
EAGG icon
837
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$3.13M 0.02%
67,010
-479
-0.7% -$22.3K
PHO icon
838
Invesco Water Resources ETF
PHO
$2.05B
$3.13M 0.02%
60,718
-1,318
-2% -$66.5K
XSD icon
839
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3.12M 0.02%
18,650
+3,422
+22% +$572K
MMP
840
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.12M 0.02%
62,093
+7,500
+14% +$381K
TD icon
841
Toronto Dominion Bank
TD
$205B
$3.12M 0.02%
48,122
+2,984
+7% +$193K
LYB icon
842
LyondellBasell Industries
LYB
$20.2B
$3.11M 0.02%
37,413
-7,338
-16% -$601K
DTD icon
843
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.1M 0.02%
51,185
+7,688
+18% +$461K
FIF
844
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.1M 0.02%
215,133
+2,181
+1% +$31.4K
SPTI icon
845
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.1M 0.02%
109,640
-74,538
-40% -$2.1M
TILT icon
846
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$3.09M 0.02%
20,812
– –
DKS icon
847
Dick's Sporting Goods
DKS
$18B
$3.08M 0.02%
25,615
+341
+1% +$38.4K
IBTE
848
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.07M 0.02%
128,766
+94,102
+271% +$2.25M
FLQL icon
849
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$3.07M 0.02%
78,216
+1,194
+2% +$47.4K
IPAY icon
850
Amplify Mobile Payments ETF
IPAY
$184M
$3.06M 0.02%
77,933
-8,227
-10% -$326K
32 33
34
35 36

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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.