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
PHO icon
851
Invesco Water Resources ETF
PHO
$2.06B
$2.84M 0.02%
62,036
+286
+0.5% +$14.3K
VTHR icon
852
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.84M 0.02%
17,602
+3,532
+25% +$631K
HYD icon
853
VanEck High Yield Muni ETF
HYD
$4.4B
$2.82M 0.02%
56,555
+2,776
+5% +$148K
FLQL icon
854
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$2.82M 0.02%
77,022
-444
-0.6% -$17.9K
INCE
855
Franklin Income Equity Focus ETF
INCE
$279M
$2.82M 0.02%
67,851
+656
+1% +$30K
FDVV icon
856
Fidelity High Dividend ETF
FDVV
$10.4B
$2.82M 0.02%
85,310
+727
+0.9% +$27K
PXE icon
857
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$2.81M 0.02%
102,131
+51,978
+104% +$1.47M
TDTT icon
858
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.81M 0.02%
120,105
+20,692
+21% +$508K
CBSH icon
859
Commerce Bancshares
CBSH
$8.56B
$2.81M 0.02%
51,576
+1,861
+4% +$106K
AMP icon
860
Ameriprise Financial
AMP
$49.9B
$2.81M 0.02%
11,135
+3,615
+48% +$951K
ABFL
861
Abacus FCF Leaders ETF
ABFL
$546M
$2.8M 0.02%
64,655
-898
-1% -$42.5K
RPM icon
862
RPM International
RPM
$14.7B
$2.8M 0.02%
33,625
-32,787
-49% -$2.91M
IYY icon
863
iShares Dow Jones US ETF
IYY
$3.07B
$2.79M 0.02%
31,766
-459
-1% -$44.7K
DHI icon
864
D.R. Horton
DHI
$40.8B
$2.78M 0.02%
41,343
-51,796
-56% -$3.81M
GHY
865
PGIM Global High Yield Fund
GHY
$483M
$2.78M 0.02%
262,826
+23,752
+10% +$276K
FJUL icon
866
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$2.78M 0.02%
85,704
+13,588
+19% +$471K
PULS icon
867
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.78M 0.02%
56,565
+36,206
+178% +$1.78M
TD icon
868
Toronto Dominion Bank
TD
$204B
$2.77M 0.02%
45,138
+1,322
+3% +$85.6K
EXG icon
869
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.77M 0.02%
381,467
-15,751
-4% -$131K
ABR icon
870
Arbor Realty Trust
ABR
$974M
$2.77M 0.02%
240,398
+9,141
+4% +$135K
GVI icon
871
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.76M 0.02%
27,127
+13,176
+94% +$1.38M
FVAL icon
872
Fidelity Value Factor ETF
FVAL
$1.37B
$2.75M 0.02%
68,867
+20,145
+41% +$900K
CNP icon
873
CenterPoint Energy
CNP
$26.7B
$2.75M 0.02%
97,743
+42,636
+77% +$1.33M
XMHQ icon
874
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$2.75M 0.02%
44,095
+10,040
+29% +$680K
FFEB icon
875
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.72M 0.02%
81,339
+3,146
+4% +$112K
33 34
35
36 37

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.