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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
FJUL icon
901
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$2.79M 0.01%
81,237
-4,467
-5% -$153K
ODFL icon
902
Old Dominion Freight Line
ODFL
$45.1B
$2.79M 0.01%
19,644
+386
+2% +$54.8K
QSPT icon
903
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$2.78M 0.01%
167,329
+63,532
+61% +$1.08M
PSCH icon
904
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$2.78M 0.01%
63,198
+50,046
+381% +$2.25M
OMF icon
905
OneMain Financial
OMF
$7.43B
$2.78M 0.01%
83,393
+13,803
+20% +$489K
DFS
906
DELISTED
Discover Financial Services
DFS
$2.78M 0.01%
28,378
-10,010
-26% -$1.01M
CACG
907
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.77M 0.01%
83,732
-4,896
-6% -$176K
FJUN icon
908
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.77M 0.01%
76,699
-2,080
-3% -$74.7K
PTY icon
909
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.76M 0.01%
230,157
+139,627
+154% +$1.74M
FREL icon
910
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$2.74M 0.01%
110,430
+21,846
+25% +$540K
BALL icon
911
Ball Corp
BALL
$16.5B
$2.74M 0.01%
53,549
-336
-0.6% -$17.4K
EXG icon
912
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$2.74M 0.01%
362,693
-18,774
-5% -$144K
FSLR icon
913
First Solar
FSLR
$23.9B
$2.73M 0.01%
18,200
-3,796
-17% -$562K
GHY
914
PGIM Global High Yield Fund
GHY
$479M
$2.7M 0.01%
249,442
-13,384
-5% -$145K
MCHP icon
915
Microchip Technology
MCHP
$43.2B
$2.7M 0.01%
38,447
+3,044
+9% +$210K
QQQE icon
916
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$2.7M 0.01%
42,250
+17,719
+72% +$1.14M
GTO icon
917
Invesco Total Return Bond ETF
GTO
$2.48B
$2.69M 0.01%
57,987
-68,532
-54% -$3.15M
MRVL icon
918
Marvell Technology
MRVL
$204B
$2.69M 0.01%
72,538
-5,795
-7% -$237K
EMLC icon
919
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.68M 0.01%
110,581
+13,822
+14% +$325K
BN icon
920
Brookfield
BN
$109B
$2.67M 0.01%
127,566
-19,417
-13% -$435K
XSMO icon
921
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.67M 0.01%
56,738
+9,332
+20% +$452K
IDXX icon
922
Idexx Laboratories
IDXX
$44.1B
$2.67M 0.01%
6,552
+1,001
+18% +$389K
RTH icon
923
VanEck Retail ETF
RTH
$259M
$2.66M 0.01%
16,807
-6,892
-29% -$1.12M
PJUL icon
924
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.66M 0.01%
88,105
+7,180
+9% +$215K
GDV icon
925
Gabelli Dividend & Income Trust
GDV
$2.69B
$2.66M 0.01%
128,918
-15,418
-11% -$316K
35 36
37
38 39

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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.