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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
TPLE
851
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3.06M 0.02%
128,894
+4,988
+4% +$120K
DOCT
852
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$3.05M 0.02%
97,288
-40,709
-29% -$1.27M
EDV icon
853
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.04M 0.02%
36,711
+25,338
+223% +$2.14M
CBSH icon
854
Commerce Bancshares
CBSH
$8.59B
$3.04M 0.02%
51,686
+110
+0.2% +$6.41K
EWC icon
855
iShares MSCI Canada ETF
EWC
$6.5B
$3.03M 0.02%
92,641
-5,798
-6% -$192K
WELL icon
856
Welltower
WELL
$169B
$3.03M 0.02%
46,262
-42
-0.1% -$2.7K
EFZ icon
857
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$3.03M 0.02%
75,646
+61,944
+452% +$2.62M
FBCG
858
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
$3.02M 0.02%
143,014
+9,835
+7% +$217K
GLTR icon
859
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$3.01M 0.02%
33,750
-5,714
-14% -$483K
ABFL
860
Abacus FCF Leaders ETF
ABFL
$549M
$3.01M 0.02%
64,623
-32
-0% -$1.51K
INDS icon
861
Pacer Industrial Real Estate ETF
INDS
$116M
$3.01M 0.02%
81,700
-3,908
-5% -$144K
PEG icon
862
Public Service Enterprise Group
PEG
$37.8B
$3M 0.02%
49,050
+1,206
+3% +$70K
VTHR icon
863
Vanguard Russell 3000 ETF
VTHR
$4.88B
$3M 0.02%
17,452
-150
-0.9% -$25.9K
BIBL icon
864
Inspire 100 ETF
BIBL
$505M
$2.98M 0.02%
99,516
-3,147
-3% -$94K
DUDE
865
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$2.98M 0.02%
143,167
+33,510
+31% +$745K
EW icon
866
Edwards Lifesciences
EW
$53.7B
$2.98M 0.02%
39,887
-1,358
-3% -$105K
CEG icon
867
Constellation Energy
CEG
$98.2B
$2.98M 0.02%
34,504
-21,432
-38% -$1.93M
CSGP icon
868
CoStar Group
CSGP
$12.5B
$2.97M 0.02%
38,485
+76
+0.2% +$5.94K
DTH icon
869
WisdomTree International High Dividend Fund
DTH
$660M
$2.96M 0.02%
82,619
+63,475
+332% +$2.14M
GVI icon
870
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.96M 0.02%
28,925
+1,798
+7% +$184K
NDSN icon
871
Nordson
NDSN
$17.2B
$2.95M 0.02%
12,427
-83
-0.7% -$19K
BNY
872
Bank of New York Mellon
BNY
$110B
$2.94M 0.02%
64,516
+2,727
+4% +$117K
ETV
873
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.94M 0.02%
239,055
+3,123
+1% +$41.3K
IHF icon
874
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.92M 0.02%
54,630
+3,990
+8% +$214K
WDAY icon
875
Workday
WDAY
$43.3B
$2.91M 0.02%
17,388
-5
-0% -$780
33 34
35
36 37

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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.