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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
-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
SIX
876
DELISTED
Six Flags Entertainment Corp.
SIX
$2.71M 0.02%
153,185
-1,857
-1% -$41.9K
GSUS icon
877
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$2.71M 0.02%
55,519
+3,330
+6% +$181K
TDV icon
878
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$2.71M 0.02%
53,539
+41,662
+351% +$2.37M
GDV icon
879
Gabelli Dividend & Income Trust
GDV
$2.68B
$2.7M 0.02%
144,336
+4,897
+4% +$104K
PEG icon
880
Public Service Enterprise Group
PEG
$37.8B
$2.69M 0.02%
47,844
-985
-2% -$63.4K
FJUN icon
881
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.68M 0.02%
78,779
-22,176
-22% -$805K
CSGP icon
882
CoStar Group
CSGP
$12.4B
$2.67M 0.02%
38,409
+10
+0% +$694
FAPR icon
883
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.67M 0.02%
96,956
+6,204
+7% +$183K
OBDC icon
884
Blue Owl Capital
OBDC
$5.75B
$2.67M 0.02%
257,980
+30,639
+13% +$390K
MDIV icon
885
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.67M 0.02%
185,064
-902
-0.5% -$14.2K
FIDU icon
886
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.67M 0.02%
61,111
-16,870
-22% -$813K
FNB icon
887
FNB Corp
FNB
$6.86B
$2.66M 0.02%
229,665
-8,273
-3% -$98.1K
AIG icon
888
American International
AIG
$39.8B
$2.66M 0.02%
56,058
+2,424
+5% +$127K
ULTA icon
889
Ulta Beauty
ULTA
$22.9B
$2.66M 0.02%
6,632
+2,408
+57% +$970K
NDSN icon
890
Nordson
NDSN
$17.3B
$2.66M 0.02%
12,510
-13,328
-52% -$2.99M
PFXF icon
891
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.66M 0.02%
154,422
-12,224
-7% -$227K
ROBT icon
892
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.65M 0.01%
78,818
+910
+1% +$35.2K
IBDN
893
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.65M 0.01%
106,000
-1,910
-2% -$47.8K
WDAY icon
894
Workday
WDAY
$43.3B
$2.65M 0.01%
17,393
+1,327
+8% +$208K
DKS icon
895
Dick's Sporting Goods
DKS
$18.1B
$2.65M 0.01%
25,274
-245
-1% -$24.9K
QPX icon
896
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
$2.64M 0.01%
127,910
-70,944
-36% -$1.66M
PDO
897
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.62M 0.01%
198,413
+22,182
+13% +$328K
FRME icon
898
First Merchants
FRME
$2.72B
$2.61M 0.01%
67,449
-100,701
-60% -$4M
JPSE icon
899
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$2.61M 0.01%
73,727
+55,170
+297% +$2.18M
ASML icon
900
ASML
ASML
$695B
$2.61M 0.01%
6,276
-126
-2% -$63.1K
34 35
36
37 38

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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.