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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
FLQM icon
926
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.43M 0.01%
64,797
+1,314
+2% +$54K
AIRR icon
927
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.42M 0.01%
63,359
+689
+1% +$28.4K
DOV icon
928
Dover
DOV
$27.9B
$2.42M 0.01%
20,770
+735
+4% +$93.8K
SNY icon
929
Sanofi
SNY
$105B
$2.42M 0.01%
63,658
+40,077
+170% +$1.79M
SDOG icon
930
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$2.42M 0.01%
53,509
-207
-0.4% -$10.5K
DUDE
931
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$2.41M 0.01%
109,657
-1
-0% -$24
HYLB icon
932
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.41M 0.01%
73,632
+1,534
+2% +$53.1K
RSPF icon
933
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2.41M 0.01%
47,063
-36,724
-44% -$2.05M
FLTR icon
934
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.41M 0.01%
97,008
-6,701
-6% -$166K
MDYV icon
935
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.4M 0.01%
41,544
+11,099
+36% +$708K
SQM icon
936
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.4M 0.01%
26,429
+17,021
+181% +$1.65M
BKLN icon
937
Invesco Senior Loan ETF
BKLN
$6.76B
$2.4M 0.01%
118,689
-109,829
-48% -$2.29M
ODFL icon
938
Old Dominion Freight Line
ODFL
$44.9B
$2.4M 0.01%
19,258
-24,442
-56% -$3.38M
AVUS icon
939
Avantis US Equity ETF
AVUS
$14.4B
$2.39M 0.01%
38,389
-131,474
-77% -$9.03M
IGHG icon
940
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.39M 0.01%
35,080
+26,259
+298% +$1.83M
BNY
941
Bank of New York Mellon
BNY
$109B
$2.38M 0.01%
61,789
-9,220
-13% -$393K
KCE icon
942
State Street SPDR S&P Capital Markets ETF
KCE
$475M
$2.38M 0.01%
33,214
-49
-0.1% -$3.9K
AON icon
943
Aon
AON
$74.2B
$2.38M 0.01%
8,864
+3,206
+57% +$906K
FUMB icon
944
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$2.37M 0.01%
119,693
+17,383
+17% +$347K
ZOM
945
DELISTED
Zomedica Corp.
ZOM
$2.36M 0.01%
11,192,160
+20,000
+0.2% +$5.29K
NTR icon
946
Nutrien
NTR
$32.2B
$2.36M 0.01%
28,227
-9,655
-25% -$831K
DTD icon
947
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2.36M 0.01%
43,497
-22,568
-34% -$1.34M
DHS icon
948
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.35M 0.01%
31,042
+3,132
+11% +$260K
UTG icon
949
Reaves Utility Income Fund
UTG
$3.69B
$2.35M 0.01%
86,134
-151
-0.2% -$4.78K
MELI icon
950
Mercado Libre
MELI
$93.3B
$2.34M 0.01%
2,822
-528
-16% -$454K
36 37
38
39 40

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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.