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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
ETSY icon
901
Etsy
ETSY
$7.34B
$2.61M 0.01%
26,034
-2,467
-9% -$252K
GGG icon
902
Graco
GGG
$13.1B
$2.61M 0.01%
43,493
-44,044
-50% -$2.83M
UNG icon
903
United States Natural Gas Fund
UNG
$492M
$2.6M 0.01%
+27,856
New +$3.05M
BALL icon
904
Ball Corp
BALL
$16.4B
$2.6M 0.01%
53,885
+208
+0.4% +$12.8K
HOLX
905
DELISTED
Hologic
HOLX
$2.6M 0.01%
40,261
-41,265
-51% -$2.86M
EPAM icon
906
EPAM Systems
EPAM
$5.12B
$2.6M 0.01%
7,167
-9,290
-56% -$3.55M
IYJ icon
907
iShares US Industrials ETF
IYJ
$1.95B
$2.6M 0.01%
30,974
-1,217
-4% -$114K
MMP
908
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.59M 0.01%
54,593
-1,593
-3% -$79.9K
RITM icon
909
Rithm Capital
RITM
$5.73B
$2.59M 0.01%
353,924
-18,898
-5% -$180K
IHF icon
910
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.59M 0.01%
50,640
+2,515
+5% +$136K
GOF icon
911
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$2.56M 0.01%
166,975
+10,717
+7% +$178K
HRL icon
912
Hormel Foods
HRL
$13.5B
$2.54M 0.01%
55,865
+11,174
+25% +$540K
UJAN icon
913
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.54M 0.01%
86,858
-162,539
-65% -$4.79M
COF icon
914
Capital One
COF
$136B
$2.53M 0.01%
27,427
-1,344
-5% -$143K
RTL
915
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.52M 0.01%
428,211
-13,694
-3% -$101K
CSQ icon
916
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.5M 0.01%
199,823
+44,718
+29% +$646K
AVUV icon
917
Avantis US Small Cap Value ETF
AVUV
$31B
$2.49M 0.01%
37,677
-50,147
-57% -$3.66M
SUSB icon
918
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.49M 0.01%
105,987
-2,851
-3% -$68.6K
NYF icon
919
iShares New York Muni Bond ETF
NYF
$1.41B
$2.49M 0.01%
49,138
+33,858
+222% +$1.78M
HUM icon
920
Humana
HUM
$46.2B
$2.47M 0.01%
5,092
+1,005
+25% +$489K
PBJ icon
921
Invesco Food & Beverage ETF
PBJ
$108M
$2.46M 0.01%
58,686
-14,528
-20% -$657K
J icon
922
Jacobs Solutions
J
$16.7B
$2.45M 0.01%
27,319
-9,819
-26% -$1.02M
NXTG icon
923
First Trust Indxx NextG ETF
NXTG
$579M
$2.44M 0.01%
43,803
-16,251
-27% -$1.04M
NET icon
924
Cloudflare
NET
$116B
$2.43M 0.01%
43,972
-8,332
-16% -$495K
EXR icon
925
Extra Space Storage
EXR
$31.4B
$2.43M 0.01%
14,050
-263
-2% -$49.7K
35 36
37
38 39

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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.