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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
FVAL icon
876
Fidelity Value Factor ETF
FVAL
$1.38B
$2.89M 0.02%
65,938
-2,929
-4% -$129K
OMC icon
877
Omnicom Group
OMC
$23.7B
$2.89M 0.02%
35,428
+1,848
+6% +$137K
THY icon
878
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.5M
$2.89M 0.02%
128,183
+3,894
+3% +$89.2K
VIGI icon
879
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.88M 0.02%
41,435
-16,748
-29% -$1.13M
GWX icon
880
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$2.88M 0.01%
97,943
+15,723
+19% +$445K
ZM icon
881
Zoom
ZM
$31B
$2.88M 0.01%
42,516
-4,270
-9% -$324K
DOV icon
882
Dover
DOV
$27.9B
$2.87M 0.01%
21,227
+457
+2% +$60.7K
ZBRA icon
883
Zebra Technologies
ZBRA
$17.9B
$2.87M 0.01%
11,207
+8,747
+356% +$2.26M
UTG icon
884
Reaves Utility Income Fund
UTG
$3.68B
$2.87M 0.01%
101,572
+15,438
+18% +$435K
OLN icon
885
Olin
OLN
$2.17B
$2.87M 0.01%
54,166
+6
+0% +$318
FPXI icon
886
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$304M
$2.87M 0.01%
73,744
-73,036
-50% -$2.74M
GCC icon
887
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$2.86M 0.01%
157,163
-1,340
-0.8% -$25.7K
DXCM icon
888
DexCom
DXCM
$34.4B
$2.86M 0.01%
25,280
+3,656
+17% +$401K
EL icon
889
Estee Lauder
EL
$31.7B
$2.86M 0.01%
11,532
+3,227
+39% +$721K
USO icon
890
United States Oil Fund
USO
$1.79B
$2.85M 0.01%
40,679
-21,109
-34% -$1.48M
LDUR icon
891
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.85M 0.01%
30,224
+19,113
+172% +$1.8M
FNB icon
892
FNB Corp
FNB
$6.88B
$2.84M 0.01%
217,331
-12,334
-5% -$165K
KEYS icon
893
Keysight
KEYS
$60.9B
$2.83M 0.01%
16,554
-4,070
-20% -$694K
GGG icon
894
Graco
GGG
$13.1B
$2.83M 0.01%
42,094
-1,399
-3% -$93.3K
IVOL icon
895
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.83M 0.01%
125,206
-11,195
-8% -$253K
TPHD icon
896
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$2.83M 0.01%
90,876
+38,284
+73% +$1.18M
ENZL icon
897
iShares MSCI New Zealand ETF
ENZL
$82.5M
$2.8M 0.01%
57,723
+10,558
+22% +$478K
BKLN icon
898
Invesco Senior Loan ETF
BKLN
$6.76B
$2.8M 0.01%
136,335
+17,646
+15% +$366K
CAH icon
899
Cardinal Health
CAH
$53.8B
$2.8M 0.01%
36,399
+7,924
+28% +$602K
ETSY icon
900
Etsy
ETSY
$7.33B
$2.8M 0.01%
23,360
-2,674
-10% -$306K
34 35
36
37 38

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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.